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MUZINICH FUNDS
ACTIVE
LEI: 549300S9I3I7BYBFJM34
ISSUED
Ireland, DUBLIN, 32 MOLESWORTH STREET, DUBLIN 2, D02 Y512
Legal Name
MUZINICH FUNDS
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C23546
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
1998-05-08
Addresses
Legal Address
32 MOLESWORTH STREET
DUBLIN 2
D02 Y512
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O MUZINICH & CO. (IRELAND) LIMITED
32 MOLESWORTH STREET
DUBLIN 2
D02 Y512
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2018-07-27
LEI Last Update Date
2024-05-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C23546
Relationships
Fund Manager
Sub Funds
MUZINICH GLOBAL FIXED MATURITY 2028 FUNDMuzinich Global Fixed Maturity 2029 FundMuzinich Global Fixed Maturity 2027 II FundMUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUNDMUZINICH FIXED MATURITY 2028 FUNDMUZINICH ASIA CREDIT OPPORTUNITIES FUNDMUZINICH EMERGING MARKET CORPORATE DEBT FUNDMUZINICH AMERICAYIELD FUNDMUZINICH HIGH YIELD BOND 2028 FUNDMUZINICH GLOBAL TACTICAL CREDIT FUNDMUZINICH FIXED MATURITY 2021 FUNDMUZINICH SUSTAINABLE CREDIT FUNDMUZINICH EUROPEYIELD FUNDMUZINICH SHORTDURATIONHIGHYIELD FUNDMUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUNDMUZINICH DYNAMIC CREDIT INCOME FUNDMUZINICH EMERGINGMARKETSSHORTDURATION FUNDMUZINICH GLOBAL IG FIXED MATURITY 2025 FUNDMUZINICH GLOBAL FIXED MATURITY 2027 FUNDMUZINICH LONGSHORTCREDITYIELD FUNDMUZINICH ENHANCEDYIELD SHORT-TERM FUNDMUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUNDMUZINICH EUROPEAN CREDIT ALPHA 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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