MUZINICH FUNDS - MUZINICH MARKET DURATION ENHANCEDYIELD FUND
copy
549300J0XERWY3FZ4D65 549300J0XERWY3FZ4D65
ISSUED
Company data
| Legal name | MUZINICH FUNDS - MUZINICH MARKET DURATION ENHANCEDYIELD FUND |
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 Y512, Ireland |
| Registration authority entity ID | C49446 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300J0XERWY3FZ4D65 copy 549300J0XERWY3FZ4D65 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MUZINICH FUNDS - MUZINICH MARKET DURATION ENHANCEDYIELD FUND |
| Entity status |
ACTIVE
|
| Other entity names | MUZINICH SUSTAINABLE CREDIT FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C49446 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-04-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C49446 |
LEI registration details
| LEI code | 549300J0XERWY3FZ4D65 copy 549300J0XERWY3FZ4D65 |
| Status |
ISSUED
|
| Initial registration | 2012-12-13 |
| Last update | 2025-02-18 |
| Next renewal date | 2026-01-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2 |
| Postal code | D02 Y512 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MUZINICH & CO. (IRELAND) LIMITED, 32 MOLESWORTH STREET, DUBLIN 2 |
| Postal code | D02 Y512 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MUZINICH MARKET DURATION ENHANCEDYIELD FUND
LEI: 549300J0XERWY3FZ4D65
LEI registration status: ISSUED
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MUZINICH MARKET DURATION ENHANCEDYIELD FUND
LEI: 549300J0XERWY3FZ4D65
LEI registration status: ISSUED
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