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Parametric Commodity Fund
ACTIVE
LEI: 54930003PWZVRH3ZTD14
ISSUED
Luxembourg, Senningerberg, 6B, route de Treves, L-2633
Legal Name
Parametric Commodity Fund
Registered At
CSSF - Supervised Entities
CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier)
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00000531_00000188
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable
UDY2
Entity Status
ACTIVE
Addresses
Legal Address
6B, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
LEGAL DEPARTMENT
25 CABOT SQUARE
E14 4QA
LONDON
GB | United Kingdom
Registration Details
LEI Initial Registration Date
2023-03-09
LEI Last Update Date
2024-02-21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-09
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
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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