Morningstar Multisector Bond Fund

254900772SSIIEVNX429Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Morningstar Multisector Bond Fund is an active legal entity registered in United States (US). LEI code: 254900772SSIIEVNX429. The LEI was first issued on Jun 18, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 18, 2026.

ⓘ Entity Details

LEI Code 254900772SSIIEVNX429 Legal Name Morningstar Multisector Bond Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000057733

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 18, 2018 Last Updated Apr 4, 2025 Next Renewal Apr 18, 2026 (in 62 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O MORNINGSTAR INVESTMENT MANAGEMENT LLC
22 WEST WASHINGTON STREET
CHICAGO
US-IL
60202
US

📅 Registration Timeline

First Issued
Jun 18, 2018 — LEI initially registered
Last Updated
Apr 4, 2025 — Record data last refreshed
Next Renewal
Apr 18, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00772SSIIEVNX4
29
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

MORNINGSTAR INVESTMENT MANAGEMENT LLC is fund-managed by
Morningstar Funds Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Morningstar Multisector Bond Fund? +

The Legal Entity Identifier (LEI) for Morningstar Multisector Bond Fund is 254900772SSIIEVNX429. This 20-character code uniquely identifies Morningstar Multisector Bond Fund in global financial transactions as per ISO 17442.

Is Morningstar Multisector Bond Fund's LEI active? +

Yes, Morningstar Multisector Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 4, 2025 and is due for renewal on Apr 18, 2026.

Where is Morningstar Multisector Bond Fund registered? +

Morningstar Multisector Bond Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000057733.

Who owns Morningstar Multisector Bond Fund? +

According to GLEIF Level 2 relationship data, Morningstar Multisector Bond Fund's parent entity is MORNINGSTAR INVESTMENT MANAGEMENT LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Morningstar Multisector Bond Fund, registered in United States. The LEI code 254900772SSIIEVNX429 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.