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Muzinich Global Fixed Maturity 2027 II Fund
ACTIVE
LEI: 254900FO0PRWO3BFKS34
ISSUED
Ireland, DUBLIN, 32 MOLESWORTH STREET, D02 Y512
Legal Name
Muzinich Global Fixed Maturity 2027 II Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2024-04-01
Addresses
Legal Address
32 MOLESWORTH STREET
D02 Y512
DUBLIN
IE | Ireland
Headquarters Address
C/O MUZINICH & CO. (IRELAND) LIMITED
32 MOLESWORTH STREET
D02 Y512
DUBLIN
IE | Ireland
Registration Details
LEI Initial Registration Date
2024-04-04
LEI Last Update Date
2024-04-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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