Administration Address
Morgan Stanley Investment Management
PO Box 9025
Chelmsford
Essex
CM99 2WE
Courier Address
Morgan Stanley Investment Management
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
Non-Dealing Days
Please refer to the fund literature
Client Money Model
Full Client Money
Decimal Places
2DP
Legal Entity Identifier (LEI)
5493005VCJQCCS214T71
Currency
GBP
Automated Dealing
Calastone - Yes
MORGANSTANLEYUK
EMX - Yes
MORGA
Automated Dealing Product Codes
000043 Morgan Stanley OEIC
Automated Settlement
CREST
No
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
No
Document Upload - AML Docs
AML
Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
AML Source Of Wealth Funds
Yes
AML Third Party ML Details
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch or Conversion
Yes
Stock Transfer
Yes
Transfer In
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Upload - Registration
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Add/Update Coverall
Yes
Add/Update Distribution Mandate
Yes
Application Form
Yes
Document Upload - Other
Payment Reissue Request
Yes
Enquiry
Yes