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advised by MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 13, 2022 | $64.0M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/MI SENIOR LOAN SEGREGATED PORTFOLIO |
| Mar 31, 2022 | $64.0M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/MI SENIOR LOAN SEGREGATED PORTFOLIO |
| Jan 6, 2022 | $263M | 2 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/MI SENIOR LOAN SEGREGATED PORTFOLIO |
| Nov 17, 2021 | $263M | 2 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/MI SENIOR LOAN SEGREGATED PORTFOLIO |
| Jul 23, 2021 | $263M | 2 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/MI SENIOR LOAN SEGREGATED PORTFOLIO |
| Jul 23, 2021 | $263M | 2 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/MI SENIOR LOAN SEGREGATED PORTFOLIO |
| Jul 1, 2021 | $263M | 2 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/MI SENIOR LOAN SEGREGATED PORTFOLIO |
| Apr 29, 2021 | $263M | 2 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/MI SENIOR LOAN SEGREGATED PORTFOLIO |
| Mar 31, 2021 | $263M | 2 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/MI SENIOR LOAN SEGREGATED PORTFOLIO |
| Dec 21, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Dec 15, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Oct 29, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Oct 7, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Oct 7, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Sep 3, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Aug 31, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Jul 17, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Jul 15, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Jul 1, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Jun 26, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| May 5, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Mar 30, 2020 | $211M | 1 | $100,000 | 0.0% | yes | GLOBAL FIXED INCOME SPC/ MI SENIOR LOAN FUND SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |