Global Macro Fund

54930003NGMN214KAD63Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Macro Fund is an active legal entity registered in Luxembourg (LU). LEI code: 54930003NGMN214KAD63. The LEI was first issued on Mar 10, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 10, 2027.

ⓘ Entity Details

LEI Code 54930003NGMN214KAD63 Legal Name Global Macro Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000531_00000172

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 10, 2023 Last Updated Dec 22, 2025 Next Renewal Jan 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6B, Route De Treves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
LEGAL DEPARTMENT
25 CABOT SQUARE
CANARY WHARF
LONDON
IE-D
E14 4QA
IE

📅 Registration Timeline

First Issued
Mar 10, 2023 — LEI initially registered
Last Updated
Dec 22, 2025 — Record data last refreshed
Next Renewal
Jan 10, 2027 — 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

5493
0003NGMN214KAD
63
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)

MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED is fund-managed by
Morgan Stanley Investment Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Macro Fund? +

The Legal Entity Identifier (LEI) for Global Macro Fund is 54930003NGMN214KAD63. This 20-character code uniquely identifies Global Macro Fund in global financial transactions as per ISO 17442.

Is Global Macro Fund's LEI active? +

Yes, Global Macro Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 22, 2025 and is due for renewal on Jan 10, 2027.

Where is Global Macro Fund registered? +

Global Macro Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000531_00000172.

Who owns Global Macro Fund? +

According to GLEIF Level 2 relationship data, Global Macro Fund's parent entity is MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED. 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 Global Macro Fund, registered in Luxembourg. The LEI code 54930003NGMN214KAD63 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.