522 Funding Clo 2019-5, Ltd.

LEI 549300HKB0UTKU91DG08

522 Funding CLO I Ltd.

Legal Address [en]


71 Fort Street
PO Box 500
George Town KY KY1-1106

Headquarters Address [en]


522 5th Avenue
New York US-NY US 10036

External Public Records
LEI Registration Details
L E I
549300HKB0UTKU91DG08
Legal Name
522 FUNDING CLO 2019-5, LTD.
Other Name 1
522 Funding CLO I Ltd.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000086
Authority Authority I D
AY-352749
Legal Jurisdiction
KY
Legal Form Legal Form Code
OSBR
Status
ACTIVE
Initial Date
2019-08-23 17:30:00
Last Update Date
2022-01-21 15:33:00
Status
ISSUED
Next Renewal Date
2022-12-17 16:34:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
AY-352749

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

522 Funding Clo 2019-5, Ltd. is directly consolidated by Morgan Stanley

Relationship Start Node Node I D
549300HKB0UTKU91DG08 [522 FUNDING CLO 2019-5, LTD.]
Relationship End Node Node I D
IGJSJL3JD5P30I6NJZ34 [MORGAN STANLEY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-23 17:30:00
Registration Last Update Date
2020-01-02 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 05:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

522 Funding Clo 2019-5, Ltd. is ultimately consolidated by Morgan Stanley Hfp Investment Inc.

Relationship Start Node Node I D
549300HKB0UTKU91DG08 [522 FUNDING CLO 2019-5, LTD.]
Relationship End Node Node I D
549300E4BMGZO7S56H04 [MORGAN STANLEY HFP INVESTMENT INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-23 17:30:00
Registration Last Update Date
2020-01-01 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 05:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

522 Funding Clo 2019-5, Ltd. is directly consolidated by Morgan Stanley Hfp Investment Inc.

Relationship Start Node Node I D
549300HKB0UTKU91DG08 [522 FUNDING CLO 2019-5, LTD.]
Relationship End Node Node I D
549300E4BMGZO7S56H04 [MORGAN STANLEY HFP INVESTMENT INC.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-23 17:30:00
Registration Last Update Date
2021-03-01 16:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-22 12:40:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

522 Funding Clo 2019-5, Ltd. is ultimately consolidated by Morgan Stanley

Relationship Start Node Node I D
549300HKB0UTKU91DG08 [522 FUNDING CLO 2019-5, LTD.]
Relationship End Node Node I D
IGJSJL3JD5P30I6NJZ34 [MORGAN STANLEY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-23 17:30:00
Registration Last Update Date
2021-03-01 16:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-22 12:40:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

522 Funding Clo 2019-5, Llc is directly consolidated by 522 Funding Clo 2019-5, Ltd.

Relationship Start Node Node I D
549300IJ5QMSOSVSYW35 [522 FUNDING CLO 2019-5, LLC]
Relationship End Node Node I D
549300HKB0UTKU91DG08 [522 FUNDING CLO 2019-5, LTD.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-13 10:31:00
Registration Last Update Date
2021-03-24 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-22 13:41:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Banking Codes

ISIN Codes Assigned (2)

ISIN:
USG3657NAA03
ISIN:
USG3657NAB85
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