LEI record
· Cayman IslandsUSD denominated Morgan Stanley Global Premium Equity Open
IssuedActive
2549
00
YFA94SN6QGIP
06
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 15 Feb 2019
- Next renewal
- 16 Jul 2027
Reference data
Identity
- LEI
- 254900YFA94SN6QGIP06
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- One Nexus Way, Camana Bay, KY1-1205, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- C/O Morgan Stanley Investment Management Limited, Legal Department, 25 Cabot Square, Canary Wharf, London, GB
- Initial registration
- 15 Feb 2019
- Last updated
- 9 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byMORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
Is subfund ofSophos Cayman Trust II
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 10 Jul 2026 – current
- Next renewal: 2026-07-16→2027-07-16
- 6 Jul 2026 – 10 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 16 Jul 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands