0000945621-24-000148.txt : 20240202
0000945621-24-000148.hdr.sgml : 20240202
20240202093644
ACCESSION NUMBER: 0000945621-24-000148
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GALAXY FUND
CENTRAL INDEX KEY: 0001415317
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-109794
FILM NUMBER: 24589031
BUSINESS ADDRESS:
STREET 1: 6B, ROUTE DE TREVES
CITY: SENNINGERBERG
STATE: N4
ZIP: L-2633
BUSINESS PHONE: 352-346461
MAIL ADDRESS:
STREET 1: 6B, ROUTE DE TREVES
CITY: SENNINGERBERG
STATE: N4
ZIP: L-2633
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY GALAXY FUND
DATE OF NAME CHANGE: 20080312
FORMER COMPANY:
FORMER CONFORMED NAME: Morgan Stanley Asset Management SA
DATE OF NAME CHANGE: 20071016
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001415317
GALAXY FUND
6B, ROUTE DE TREVES
SENNINGERBERG
N4
LUXEMBOURG
L-2633
352-346461
LUXEMBOURG
MORGAN STANLEY GALAXY FUND
Morgan Stanley Asset Management SA
Other
Fonds common du placement (contractual funds)
true
n/a
Morgan Stanley Investment Management Inc.
522 Fifth Avenue
New York
NY
NEW YORK
10036
Promoter
Issuer does not have directors. Listed in item 3 Continuation are directors of Morgan Stanley Asset Management S.A.,issuer's management company;these directors make decisions on behalf of issuer. The address of the issuer is the same as management co.
Carine
Feipel
c/o Morgan Stanley Asset Mgt. S.A.
6B, route de Treves
Senningerberg
N4
LUXEMBOURG
L-2633
Director
Diane
Jane
Hosie
c/o Morgan Stanley Asset Mgt. S.A.
6B, route de Treves
Senningerberg
N4
LUXEMBOURG
L-2633
Director
Susanne
Van Dootingh
c/o Morgan Stanley Asset Mgt. S.A.
6B, route de Treves
Senningerberg
N4
LUXEMBOURG
L-2633
Director
Zoe
Victoria Woodbine
Parish
c/o Morgan Stanley Asset Mgt. S.A.
6B, route de Treves
Senningerberg
N4
LUXEMBOURG
L-2633
Director
Arthur
Jason
Lev
c/o Morgan Stanley Asset Mgt. S.A.
6B, route de Treves
Senningerberg
N4
LUXEMBOURG
L-2633
Director
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0000945621-23-000040
2007-07-24
true
true
false
138625
Morgan Stanley & Co. Inc.
8209
Morgan Stanley & Co. Inc.
8209
1585 Broadway
New York
NY
NEW YORK
10036
DE
DELAWARE
TX
TEXAS
NV
NEVADA
NY
NEW YORK
SC
SOUTH CAROLINA
WI
WISCONSIN
MA
MASSACHUSETTS
MD
MARYLAND
ME
MAINE
OH
OHIO
GA
GEORGIA
MI
MICHIGAN
OK
OKLAHOMA
CA
CALIFORNIA
MN
MINNESOTA
MO
MISSOURI
IL
ILLINOIS
OR
OREGON
IN
INDIANA
KS
KANSAS
VA
VIRGINIA
CO
COLORADO
CT
CONNECTICUT
PA
PENNSYLVANIA
NC
NORTH CAROLINA
NE
NEBRASKA
AZ
ARIZONA
NJ
NEW JERSEY
DC
DISTRICT OF COLUMBIA
false
Indefinite
860697307
Indefinite
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 125,000. Of the total amount sold, $278,130,894 has been sold to 31 U.S. investors. These figures are as of 11.30.2023. Issuer is a continuously offered investment fund.
false
67
0
0
Although the Investment Manager may pay third party distributors out of its own revenues for sales of shares of the Fund, the Fund itself does not pay sales commissions or finders' fees.
0
Independent Directors each receive a fee of EUR20,000 per annum and an addt'l EUR5,000 per annum is paid to the Chairman. This is not linked to the size of offering. The IA is entitled to receive an investment advisory fee as set out in the prospectus.
false
GALAXY FUND
/s/ Carine Feipel
Carine Feipel
Director
2024-02-02