MUZINICH & CO. LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

03852444

Dates

Initial registration date

13 Feb 2014

Next renewal date

12 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• MUZINICH DUOMOPD (ITALY) — Direct accounting consolidation parent — MUZINICH & CO. LIMITED; status Active
• MUZINICH & CO. SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. — Direct accounting consolidation parent — MUZINICH & CO. LIMITED; status Active
• MUZINICH DIVERSIFIED ENTERPRISES CREDIT III (ITALY) — Direct accounting consolidation parent — MUZINICH & CO. LIMITED; status Active
• Tyersall Real Assets Private Debt Luxco, S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. LIMITED; status Active
• The Duomo Sub-fund — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. LIMITED; status Active
• Muzinich Real Assets Private Debt Feeder, SCSp — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. LIMITED; status Active
• Tyersall Real Assets Private Debt, SCSp — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. LIMITED; status Active
• Muzinich Pan-European Private Debt III, SCSp — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. LIMITED; status Active
• Muzinich Pan-European Private Debt III-A, SCSp — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. LIMITED; status Active
• MUZINICH DUOMOPD (ITALY) — Ultimate accounting consolidation parent — MUZINICH & CO. LIMITED; status Active
• MUZINICH & CO. SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. — Ultimate accounting consolidation parent — MUZINICH & CO. LIMITED; status Active
• MUZINICH DIVERSIFIED ENTERPRISES CREDIT III (ITALY) — Ultimate accounting consolidation parent — MUZINICH & CO. LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.