Public LEI record · Global LEI Index

Cayman Islands

OFFSHORE INTERNATIONAL EQUITY FUND

c/o Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, KY

Legal Entity Identifier 549300FRU0FF4AALNJ48
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
6 Jun 2025
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for OFFSHORE INTERNATIONAL EQUITY FUND is 549300FRU0FF4AALNJ48. It has lapsed and has not been renewed.

OFFSHORE INTERNATIONAL EQUITY FUND is a FUND formed in the Cayman Islands, registered as 4567 with Cayman Islands Monetary Authority. The LEI was registered on 19 Dec 2012. At its last validation on 6 Jun 2025, all of its Level 1 reference data was confirmed against Cayman Islands Monetary Authority. It reports MORGAN STANLEY as its ultimate parent. OFFSHORE INTERNATIONAL EQUITY FUND is managed by MORGAN STANLEY INVESTMENT MANAGEMENT INC.. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 7 Jun 2025.

First LEI registered on 19 Dec 2012, with at least 7 renewals recorded. It lapsed on 7 Jun 2025 and has not been renewed in the 1 year since.

19 Dec 2012 LEI issued Seven renewal marks Each mark is a renewal that completed 6 Jun 2025 Renewal was due

Registered entity Level 1 data

Legal name
OFFSHORE INTERNATIONAL EQUITY FUND
Legal form
FUND 8888
Former legal name
Morgan Stanley Offshore International Equity Fund
Category
Fund
Jurisdiction
Cayman Islands KY
Registration
Registered at Cayman Islands Monetary Authority RA000087. Registration number 4567
Entity created
15 Jun 2001
Legal address
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, KY
Headquarters
C/O MORGAN STANLEY INVESTMENT MANAGEMENT INC., CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
Connected identifiers
QCCQKYGS786MM S&P Capital IQ217076367 Other identifiers recorded against this LEI.
Securities
KYG6271L1059 1 ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 37 earlier changes
  1. The legal address was updated.

  2. Renewed. The next renewal date moved from 6 Jul 2024 to 6 Jun 2025.

  3. Registration status changed from Pending archival to Issued.

  4. Renewed. The next renewal date is now 6 Jul 2024.

  5. Management of this LEI transferred from Bundesanzeiger Verlag to Bloomberg.

  6. The legal address was updated.

  7. The headquarters address was updated.

  8. Registration status changed from Issued to Pending archival.

  9. Registration status changed from Pending archival to Issued.

  10. Renewed. The next renewal date is now 6 Jul 2024.

  11. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bundesanzeiger Verlag.

  12. Registration status changed from Pending transfer to Pending archival.

  13. Registration status changed from Issued to Pending transfer.

  14. The legal address was updated.

  15. A headquarters address was recorded.

  16. Renewed. The next renewal date moved from 24 Aug 2023 to 6 Jul 2024.

  17. Renewed. The next renewal date is now 24 Aug 2023.

  18. The legal address was updated.

  19. The headquarters address was updated.

  20. Renewed. The next renewal date moved from 25 Aug 2022 to 24 Aug 2023.

  21. Renewed. The next renewal date moved from 15 Oct 2021 to 25 Aug 2022.

  22. Legal form recorded as FUND.

  23. Legal form changed.

  24. Legal form recorded as FUND.

  25. Legal form changed.

  26. Registration status changed from Lapsed to Issued.

  27. Renewed. The next renewal date moved from 9 Oct 2020 to 15 Oct 2021.

  28. Registration status changed from Issued to Lapsed.

  29. Legal form changed from No separate legal form to Legal form not yet on the ELF code list.

  30. Legal name changed from Offshore International Equity Fund to OFFSHORE INTERNATIONAL EQUITY FUND.

  31. Legal jurisdiction recorded as Cayman Islands.

  32. Renewed. The next renewal date moved from 25 Oct 2019 to 9 Oct 2020.

  33. Legal jurisdiction changed.

  34. Renewed. The next renewal date moved from 28 Dec 2018 to 25 Oct 2019.

  35. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  36. Renewed. The next renewal date is now 28 Dec 2018.

  37. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    OFFSHORE INTERNATIONAL EQUITY FUND

    KY · 549300FRU0FF4AALNJ48

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports OFFSHORE INTERNATIONAL EQUITY FUND as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    OFFSHORE INTERNATIONAL EQUITY FUND

    KY · 549300FRU0FF4AALNJ48

    Active

  3. Below
    0 Sub-funds

    No other fund reports OFFSHORE INTERNATIONAL EQUITY FUND as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Cayman Islands Monetary Authority

Validated against

Cayman Islands Monetary Authority

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 6 Jun 2025

OFFSHORE INTERNATIONAL EQUITY FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 6 Jun 2025.