LEI Number record: 549300QFNEL887GCER39 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 08:18:22 UTC
Legal Entity Identifier is validated and active for another 359 days.
(Primary) Legal Name
MUZINICH GLOBAL FIXED MATURITY 2027 FUND
Other Names
MUZINICH FUNDS - MUZINICH GLOBAL FIXED MATURITY 2025 FUND
MUZINICH GLOBAL FIXED MATURITY 2025 FUND
Entity Registration Status
ACTIVE
Registered As
C405128
Jurisdiction Of Formation
Ireland | IE
General Category
FUND
Entity Legal Form
FUND
Entity creation date
Friday, 12th of June 2020
Legal Address
32 MOLESWORTH STREET
DUBLIN 2
D02 Y512, DUBLIN
IE-D, IE
Headquarters Address
C/O MUZINICH & CO. (IRELAND) LIMITED
32 MOLESWORTH STREET
DUBLIN 2
D02 Y512, DUBLIN
IE-D, IE
Registration Date
Tuesday, 02-Jun-20 21:30:00 UTC
Last Update
Tuesday, 16-Dec-25 08:18:22 UTC
LEI Registration Status
ISSUED
Next Renewal
Sunday, 20-Dec-26 14:50:04 UTC (359 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000404
Data Validated As
C405128