Muzinich Global Fixed Maturity 2031 Fund

254900NW5V6ENUXCX708

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: January 13, 2026

Address

Country: Ireland
Legal address: 32 MOLESWORTH STREET, DUBLIN 2D02 Y512 DUBLINIreland (IE-D)
Head office: C/O MUZINICH & CO. (IRELAND) LIMITED, 32 MOLESWORTH STREET, DUBLIN 2D02 Y512 DUBLINIreland (IE-D)

Identifier

LEI: 254900NW5V6ENUXCX708
Registered: January 15, 2026 at 07:21 PM UTC
Last updated: January 15, 2026 at 07:21 PM UTC
Next renewal: January 15, 2027 at 07:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MUZINICH & CO. (IRELAND) LIMITED
Fund managerIreland549300F3GB7HSD8Q5W22
MUZINICH FUNDS
Umbrella fundIreland549300S9I3I7BYBFJM34

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900NW5V6ENUXCX708This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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