Legal Entity Identifier (LEI) | 254900C3T0DZ82872N53 |
Legal Name | Muzinich Global Fixed Maturity 2029 Fund (language: en) |
Legal Address |
32 Molesworth Street Dublin D02 Y512 Ireland language: en |
Headquarters Address |
c/o Muzinich & Co. (Ireland) Limited 32 Molesworth Street Dublin D02 Y512 Ireland language: en |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Website | registers.centralbank.ie |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Legal Form Code | 8888 |
Legal Form | FUND |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
Initial Registration Date | 2024-04-19 |
Last Update Date | 2024-04-19 |
Registration Status | ISSUED |
Next Renewal Date | 2025-04-19 |
Validation Sources | Partially Corroborated |
Validation Authority ID | RA000404 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
254900C3T0DZ82872N53 Muzinich Global Fixed Maturity 2029 Fund |
IS FUND-MANAGED BY |
549300F3GB7HSD8Q5W22 |
Relationship: 2024-04-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
254900C3T0DZ82872N53 Muzinich Global Fixed Maturity 2029 Fund |
IS SUBFUND OF |
549300S9I3I7BYBFJM34 |
Relationship: 2024-04-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
c/o Muzinich & Co. (Ireland) Limited 32 Molesworth Street |
City | Dublin |
Postal Code | D02 Y512 |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
Muzinich Global Fixed Maturity 2027 II Fund | C/O MUZINICH & CO. (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, D02 Y512, IE | 2024-04-04 |
MUZINICH GLOBAL FIXED MATURITY 2028 FUND | C/O MUZINICH & CO. (IRELAND) LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE | 2024-02-29 |
MLoan Feeder SICAV, S.A. · MLoan Feeder SICAV-RAIF, S.A. | C/O MUZINICH & CO. (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2023-12-04 |
MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND | C/O MUZINICH & CO. (IRELAND) LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE | 2023-06-08 |
MUZINICH ALTERNATIVE INVESTMENT FUNDS ICAV | C/O MUZINICH & CO. (IRELAND) LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE | 2023-02-15 |
Muzinich European Loans 4 ELTIF SICAV, S.A. | C/O MUZINICH & CO. (IRELAND) LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE | 2021-11-08 |
SGA MUZINICH US HIGH YIELD FUND | C/O MUZINICH & CO. (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2021-10-11 |
Muzinich Target Loans 2025 ELTIF SICAV, S.A. · Muzinich Target Loans 2025 Eltif Sicav, Sa | C/O MUZINICH & CO. (IRELAND) LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE | 2021-05-20 |
Entity Name | Business Address | Registration |
---|---|---|
GLENCAR INVESTMENTS 56 DESIGNATED ACTIVITY COMPANY | 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2025-01-22 |
MAM AIRCRAFT LOGISTICS (IRELAND) DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, IE-D, D02 Y512, IE | 2025-01-22 |
GLENCAR INVESTMENTS 60 DESIGNATED ACTIVITY COMPANY | 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2025-01-15 |
Hanover Quay Funding Company Limited | 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2025-01-14 |
GRx-B Designated Activity Company · Grx-B Limited | 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2025-01-14 |
MAM Engine Leasing (Ireland) Designated Activity Company · Mam Aircraft Leasing 3919 (Ireland) Designated Activity Company | 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2025-01-09 |
Armada Euro CLO VIII Designated Activity Company | 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2025-01-09 |
Raven Finance (Ireland) I Limited | 32 Molesworth Street, Dublin, IE-D, D02 Y512, IE | 2025-01-09 |
GLENCAR INVESTMENTS 59 DESIGNATED ACTIVITY COMPANY | 32 MOLESWORTH STREET, Dublin 2, IE-D, D02 Y512, IE | 2025-01-08 |
Capital Four CLO XI Designated Activity Company | 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2025-01-07 |
Find all legal entities in the same postal code |
City | Dublin |
Postal Code | D02 Y512 |
Entity Name | Business Address | Registration |
---|---|---|
ALPHA TARGET MATURITY VΙΙΙ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Target Maturity Viii 2029 Bond Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, GR-I, 10564, GR | 2024-10-11 |
ALPHA TARGET MATURITY ΙΧ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Target Maturity Ix 2029 Bond Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, GR-I, 10564, GR | 2024-10-11 |
FIXED MATURITY BOND 2028 FUND · Nordea 1, Sicav - Fixed Maturity Bond 2028 Fund | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-29 |
TARGET MATURITY FUND 2029 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-10-18 |
J.P. MORGAN TARGET MATURITY BOND FUND 2029 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-11-21 |
Fullerton Fixed Maturity Fund | c/o FULLERTON FUND MANAGEMENT COMPANY LTD., 3 FRASER STREET, #09-28, DUO TOWER, Singapore, 189352, SG | 2024-10-25 |
Euro High Yield Fixed Maturity Bond Fund 2028 | c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy, Luxembourg, LU-LU, L-1855, LU | 2024-11-15 |
Global Brands Horizon 2029 Fund | C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, THE OBSERVATORY, Dublin, IE-D, D02 VC42, IE | 2025-01-20 |
Smart Global Defence 2029 Fineco AM Fund V | c/o Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, Dublin, IE-D, D02 E440, IE | 2024-11-06 |
EUROMOBILIARE FIXED MATURITY 2028 | C/O EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A., CORSO MONFORTE 34, Milano, IT-MI, 20122, IT | 2024-12-23 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.