MUZINICH & CO. (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

307511

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 · 46 reported relationships.

• MUZINICH FIRSTLIGHT MIDDLE MARKET ELTIF SICAV, S.A. — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH GLOBAL FIXED MATURITY 2028 FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MLoan Feeder SICAV, S.A. — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich BDC Income UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich Pan-European Private Debt Evergreen (Unlevered) — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich Global Fixed Maturity 2029 Fund — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• 1988 Strategic CLO Equity Fund I, SCSp — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich Global Fixed Maturity 2027 II Fund — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich Global Fixed Maturity 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH PAN-EUROPEAN SENIOR PRIVATE DEBT ELTIF-ICAV — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich Pan-European Private Debt Evergreen, SCSp-RAIF — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich Global Fixed Maturity 2031 Fund — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich Diversified Enterprises Credit III, SCSp — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich Global Credit Market Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH FIXED MATURITY 2028 FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH ASIA CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich European Loans 4 ELTIF SICAV, S.A. — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH LOANS INCOME 2027 FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH EUROPEAN SENIOR LOANS FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH EUROPEAN SENIOR SECURED MULTI-STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH EMERGING MARKET CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH AMERICAYIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH HIGH YIELD BOND 2028 FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH GLOBAL TACTICAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH MULTI-STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH EUROPEAN LOANS FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH FIXED MATURITY 2021 FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich European Private Credit ELTIF Feeder SICAV, S.A. — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH FLEXIBLE LOANS FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH MARKET DURATION ENHANCEDYIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH EUROPEYIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH SHORTDURATIONHIGHYIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• SGA MUZINICH US HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• Muzinich Global High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH DYNAMIC CREDIT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH EMERGINGMARKETSSHORTDURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH GLOBAL IG FIXED MATURITY 2025 FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH ALTERNATIVE INVESTMENT FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH GLOBAL FIXED MATURITY 2027 FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH FUNDS — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH LONGSHORTCREDITYIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH ENHANCEDYIELD SHORT-TERM FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH EUROPEAN CREDIT ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH & CO. (IRELAND) LIMITED, PARIS BRANCH — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — MUZINICH & CO. (IRELAND) 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.