Register data
- Manager
- MSIM FUND MANAGEMENT (IRELAND) LIMITED
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- October 10, 2025
- Marketing start
- November 6, 2025
- Fund LEI
254900PBF0D2SERYKU46· Verify in GLEIF- National code
- O00014664_00000003
- Manager address
- 24-26 City Quay Dublin 2, D02 NY19 Ireland
- Last record change
- November 30, 2025
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
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