Legal Entity Identifier record

CG MORGAN STANLEY PRIVATE MARKETS LTAF

635400BDXP9UWDE7BV54
ISSUED

GLEIF source publication: Oct 10, 2026, 12:00 AM UTC

Legal address

2nd Floor29-30 Cornhill London, GB-LND, EC3V 3NF GB

Headquarters address

2nd Floor29-30 Cornhill London, GB-LND, EC3V 3NF GB

Entity details

Entity status
NULL
Legal jurisdiction
United Kingdom of Great Britain and Northern Ireland (GB)
Entity category
FUND
Entity subcategory
Not provided
Legal form
long-term asset fund (9999)
Created
Not provided
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Aug 27, 2026, 11:00 PM UTC
Last update
Aug 27, 2026, 11:00 PM UTC
Next renewal
Aug 27, 2027, 11:00 PM UTC
Managing LOU
Euronext Dublin (635400DZBUIMTBCXGA12)
Validation sources
ENTITY_SUPPLIED_ONLY
Registration authority
RA999999
Registered entity ID
Not provided

Ownership relationships

Subfund relationship

NULL
Source entity · This entity CG MORGAN STANLEY PRIVATE MARKETS LTAF LEI 635400BDXP9UWDE7BV54
Related entity CABOT UK LTAF LEI 635400VMWAJO5QEVRJ75

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Reporting exception created

GLEIF publication: Aug 30, 2026, 08:00 AM UTC

Category
Not providedDIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Reasons
Not provided["NON_CONSOLIDATING"]
References
Not provided[]

Source file

Reporting exception created

GLEIF publication: Aug 30, 2026, 08:00 AM UTC

Category
Not providedULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Reasons
Not provided["NON_CONSOLIDATING"]
References
Not provided[]

Source file

Ownership relationship created

GLEIF publication: Aug 30, 2026, 08:00 AM UTC

Start Lei
Not provided635400BDXP9UWDE7BV54
End Lei
Not provided635400VMWAJO5QEVRJ75
Relationship Type
Not providedIS_SUBFUND_OF
Status
Not providedNULL
Periods
Not provided[{"startDate":null,"endDate":null,"periodType":"RELATIONSHIP_PERIOD"}]
Qualifiers
Not provided[]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"2026-08-28T00:00:00Z","lastUpdateDate":"2026-08-28T11:08:01Z","status":"PUBLISHED","nextRenewalDate":"2027-08-28T00:00:00Z","managingLou":"635400DZBUIMTBCXGA12","validationSources":"ENTITY_SUPPLIED_ONLY"}

Related: 635400DZBUIMTBCXGA12, 635400VMWAJO5QEVRJ75

Source file

Entity record created

GLEIF publication: Aug 30, 2026, 08:00 AM UTC

Legal Name
Not providedCG MORGAN STANLEY PRIVATE MARKETS LTAF
Legal Jurisdiction
Not providedGB
Legal Form Code
Not provided9999
Entity Status
Not providedNULL
Registration Status
Not providedISSUED
Initial Registration Date
Not provided2026-08-28T00:00:00+01:00
Managing Lou
Not provided635400DZBUIMTBCXGA12

Related: 635400DZBUIMTBCXGA12

Source file

View the GLEIF record