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GLOBAL SMALL-CAP EQUITY FUND II
ACTIVE
LEI: 254900L9UXMU2WQBPK29
ISSUED
Canada, Toronto, C/O State Street Trust Company Canada, 30 Adelaide Street East, M5C 3G6
Legal name
GLOBAL SMALL-CAP EQUITY FUND II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
CA-ON
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-09-06
Addresses
Legal Address
C/O State Street Trust Company Canada
30 Adelaide Street East
M5C 3G6
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O Morgan Stanley Investment Management Inc.
522 5th Avenue
10036
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2024-07-18
LEI last update date
2024-09-06
LEI registration status
ISSUED
LEI next renewal date
2025-07-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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