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MSIM Fund Management (Ireland) Limited

Morgan Stanley Investment Funds - Morgan Stanley Investment Funds Emerging Markets Debt Fund

Non derivative fund

Fund AUM

USD 218.37 M

31 Dec 2024

Overview
Umbrella fund name
Morgan Stanley Investment Funds
CE no. of umbrella fund
ACT316
Fund name
Morgan Stanley Investment Funds Emerging Markets Debt Fund
CE no. of fund
ACT331
Fund manager
MSIM Fund Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Jul 1995
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Morgan Stanley Investment Funds
CE no. of umbrella fund
ACT316
Fund name
Morgan Stanley Investment Funds Emerging Markets Debt Fund
CE no. of fund
ACT331
Fund manager
MSIM Fund Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Jul 1995
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch