MUZINICH FUNDS - MUZINICH GLOBAL FIXED MATURITY 2028 FUND
2549002RW1CSEZ3H3P69
issued
Company data
| Legal name | MUZINICH FUNDS - MUZINICH GLOBAL FIXED MATURITY 2028 FUND |
| Legal address | 32 Molesworth Street, Dublin, D02 Y512, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549002RW1CSEZ3H3P69 |
| Status |
Issued
|
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MUZINICH FUNDS - MUZINICH GLOBAL FIXED MATURITY 2028 FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-03-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549002RW1CSEZ3H3P69 |
| Status |
Issued
|
| Initial registration | 2024-02-29 |
| Last update | 2025-01-30 |
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 32 Molesworth Street |
| 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 GLOBAL FIXED MATURITY 2028 FUND
LEI: 2549002RW1CSEZ3H3P69
LEI registration status: ISSUED
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MUZINICH GLOBAL FIXED MATURITY 2028 FUND
LEI: 2549002RW1CSEZ3H3P69
LEI registration status: ISSUED
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