Muzinich Dynamic Income Fund

549300O2AV4E7LEYJX07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 3, 2013

Address

Country: United States
Legal address: C/O C T Corporation System, 155 Federal Street, Ste 70002110 BostonUnited States (US-MA)
Head office: C/O Muzinich & Co., INC., 450 Park Avenue10022 New YorkUnited States (US-NY)

Identifier

LEI: 549300O2AV4E7LEYJX07
Registered: April 17, 2013 at 11:49 AM UTC
Last updated: November 18, 2025 at 07:06 AM UTC
Next renewal: December 8, 2026 at 07:25 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000036430
Verified against: EDGAR (RA000665)
Verified as: S000036430
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MUZINICH & CO., INC.
Fund managerUnited States549300HG1P6NVOQUZN58
Professionally Managed Portfolios
Umbrella fundUnited States254900BPISCYGRJD2727

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/549300O2AV4E7LEYJX07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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