MS FUND S.C.A., SICAV-SIF - Galley Investment Fund

529900FUFRRA2W0QFP41Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MS FUND S.C.A., SICAV-SIF - Galley Investment Fund is an active legal entity registered in Luxembourg (LU). LEI code: 529900FUFRRA2W0QFP41. The LEI was first issued on Dec 11, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 11, 2026.

ⓘ Entity Details

LEI Code 529900FUFRRA2W0QFP41 Legal Name MS FUND S.C.A., SICAV-SIF - Galley Investment Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008223_00000005

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2018 Last Updated Nov 5, 2025 Next Renewal Dec 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
3, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o FundRock Management Company S.A., 33, Rue de Gasperich
Hesperange
LU-LU
L-5826
LU

📅 Registration Timeline

First Issued
Dec 11, 2018 — LEI initially registered
Last Updated
Nov 5, 2025 — Record data last refreshed
Next Renewal
Dec 11, 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

5299
00FUFRRA2W0QFP
41
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 (1)

FundRock Management Company S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MS FUND S.C.A., SICAV-SIF - Galley Investment Fund? +

The Legal Entity Identifier (LEI) for MS FUND S.C.A., SICAV-SIF - Galley Investment Fund is 529900FUFRRA2W0QFP41. This 20-character code uniquely identifies MS FUND S.C.A., SICAV-SIF - Galley Investment Fund in global financial transactions as per ISO 17442.

Is MS FUND S.C.A., SICAV-SIF - Galley Investment Fund's LEI active? +

Yes, MS FUND S.C.A., SICAV-SIF - Galley Investment Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 5, 2025 and is due for renewal on Dec 11, 2026.

Where is MS FUND S.C.A., SICAV-SIF - Galley Investment Fund registered? +

MS FUND S.C.A., SICAV-SIF - Galley Investment Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008223_00000005.

Who owns MS FUND S.C.A., SICAV-SIF - Galley Investment Fund? +

According to GLEIF Level 2 relationship data, MS FUND S.C.A., SICAV-SIF - Galley Investment Fund's parent entity is FundRock Management Company S.A.. 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 MS FUND S.C.A., SICAV-SIF - Galley Investment Fund, registered in Luxembourg. The LEI code 529900FUFRRA2W0QFP41 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.