| STRATUM Morgan Stanley Fund Services Inc.
77656442 26 Jan 2009 | on 22 Dec 2020
| investment advisory and consultancy services, namely, providing inform... Class 036 Class 036 Insurance & Financial Services investment advisory and consultancy services, namely, providing information in connection with the verification, composition, valuation, and accounting of assets and other information in relation to hedge funds | | | AFFIRM Morgan Stanley Fund Services Inc.
85008596 07 Apr 2010 | on 05 Jul 2011 | FINANCIAL SERVICES, NAMELY, REVIEWING, VERIFYING AND CONFIRMING FINANC... Class 036 Class 036 Insurance & Financial Services FINANCIAL SERVICES, NAMELY, REVIEWING, VERIFYING AND CONFIRMING FINANCIAL DATA BEING REPORTED TO INVESTORS | |