Muzinich Global Fixed Maturity 2029 Fund

address: c/o Muzinich & Co. (Ireland) Limited, 32 Molesworth Street, Dublin, D02 Y512, IE

Muzinich Global Fixed Maturity 2029 Fund (LEI# 254900C3T0DZ82872N53) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
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)
JurisdictionIreland

Entity Legal Form

Legal Form Code8888
Legal FormFUND

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2024-04-19
Last Update Date2024-04-19
Registration StatusISSUED
Next Renewal Date2025-04-19
Validation Sources Partially Corroborated
Validation Authority IDRA000404

Entity Relationship

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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o Muzinich & Co. (Ireland) Limited
32 Molesworth Street
CityDublin
Postal CodeD02 Y512
Country Ireland (IE)

Entities in the same location

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

Entities in the same postal code

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
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Postal Code D02 Y512

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Dataset Information

Data ProviderGlobal 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.