New World Trust Fund - New World MI Corporate Bond Fund
5493001T6HA03HUUZ521
issued
Company data
| Legal name | New World Trust Fund - New World MI Corporate Bond Fund |
| Legal address | c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933, Nassau, , Bahamas the |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493001T6HA03HUUZ521 |
| Status |
Issued
|
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | New World Trust Fund - New World MI Corporate Bond Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | BS |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-09-07 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493001T6HA03HUUZ521 |
| Status |
Issued
|
| Initial registration | 2013-04-09 |
| Last update | 2024-11-21 |
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933 |
| City | Nassau |
| Region code | BS-NP |
| Country | BS | Bahamas the |
Headquarters address
| Headquarters address | c/o Morgan Stanley Investment Management Inc., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
New World MI Corporate Bond Fund
LEI: 5493001T6HA03HUUZ521
LEI registration status: ISSUED
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New World MI Corporate Bond Fund
LEI: 5493001T6HA03HUUZ521
LEI registration status: ISSUED
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