Perpetual Investment Fund SICAV-RAIF - Valor Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300GPSLFM8SW9KW27. The registration start date is December 6, 2016.
Legal Entity Identifier (LEI) | 549300GPSLFM8SW9KW27 |
Legal Name |
Perpetual Investment Fund SICAV-RAIF - Valor Portfolio |
Legal Address |
6B, route de Trèves Senningerberg Luxemburg L-2633 Luxembourg |
Headquarters Address |
6B, route de Trèves Senningerberg Luxemburg L-2633 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2016-12-06T01:59:41.877Z |
Last Update Date | 2019-11-13T11:57:44.700Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-11-18T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
6B, route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2633 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
MORGAN STANLEY ASSET MANAGEMENT S.A. | 6B, Route de Trèves Senningerberg, Senningerberg |
MORGAN STANLEY INVESTMENT FUNDS - ASIA-PACIFIC EQUITY FUND | 6B, Route de Trèves , Senningerberg |
MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND | 6B, route de Trèves , Senningerberg |
Merlyn GP S.à r.l. | 6B, route de Trèves , Senningerberg |
MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND | 6B, route de Trèves , Senningerberg |
Morgan Stanley Liquidity Funds - US Dollar VNAV Liquidity Fund | 6B, route de Trèves , Senningerberg |
Morgan Stanley Investment Funds - Euro Liquidity Fund | 6B, route de Trèves , Senningerberg |
Perpetual Investment Fund SICAV-RAIF - Soror Portfolio | 6B, route de Trèves , Senningerberg |
Global Evolution Funds - EM Short Duration | 6B, route de Treves , Senningerberg |
MORGAN STANLEY INVESTMENT FUNDS - INTERNATIONAL EQUITY (EX US) FUND | 6B, route de Trèves , Senningerberg |
City | Senningerberg |
Postal Code | L-2633 |
Category | investment |
Category + City | investment + Senningerberg |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |