Entity Information
- Legal Entity Identifier (LEI)
- 529900JFJB9SUVRX9K70
- Registration ID
- O00008223_00000001(ID: RA000433)
- Legal Form
- UDY2
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
MS FUND S.C.A., SICAV-SIF - MS Beauclerc Global Income Fund(Language: lb)
Other Names
MS Beauclerc Global Income Fund(Language: fr)
MS FUND S.C.A., SICAV-SIF - MS Beauclerc Global Opportunity Fund(Language: fr)
MS Beauclerc Global Opportunity Fund(Language: fr)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was July 27, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
MS FUND S.C.A., SICAV-SIF - MS Beauclerc Global Income Fund is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "MS FUND S.C.A., SICAV-SIF - MS Beauclerc Global Income Fund" to the entity you expect.
- •Check local registration number O00008223_00000001 against authority RA000433.
- •Confirm the validation source RA000433 and reference O00008223_00000001.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to MS FUND S.C.A., SICAV-SIF - MS Beauclerc Global Income Fund, identified by the LEI 529900JFJB9SUVRX9K70. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00008223_00000001) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Jun 20, 2014, its most recent update on Jul 28, 2026, and a scheduled renewal date of Jul 27, 2026.
Maintaining an active and up-to-date LEI is crucial for MS FUND S.C.A., SICAV-SIF - MS Beauclerc Global Income Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00008223_00000001).
Registration Details
Timeline
- Initial Registration
- Jun 20, 2014
- Last Updated
- Jul 28, 2026
- Next Renewal
- Jul 27, 2026
Validation
Primary Validation
- Authority ID
- RA000433
- Registration Number
- O00008223_00000001
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found