MUZINICH FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C23546

Dates

Initial registration date

27 Jul 2018

Next renewal date

24 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• MUZINICH FUNDS — Source relationship code: IS_FUND-MANAGED_BY — MUZINICH & CO. (IRELAND) LIMITED; status Active
• MUZINICH GLOBAL FIXED MATURITY 2028 FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• Muzinich BDC Income UCITS Fund — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• Muzinich Global Fixed Maturity 2029 Fund — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• Muzinich Global Fixed Maturity 2027 II Fund — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• Muzinich Global Fixed Maturity 2030 Fund — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• Muzinich Global Fixed Maturity 2031 Fund — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• Muzinich Global Credit Market Neutral Fund — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH FIXED MATURITY 2028 FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH ASIA CREDIT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH EMERGING MARKET CORPORATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH AMERICAYIELD FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH HIGH YIELD BOND 2028 FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH GLOBAL TACTICAL CREDIT FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH FIXED MATURITY 2021 FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH MARKET DURATION ENHANCEDYIELD FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH EUROPEYIELD FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH SHORTDURATIONHIGHYIELD FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• Muzinich Global High Yield Fund — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH DYNAMIC CREDIT INCOME FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH EMERGINGMARKETSSHORTDURATION FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH GLOBAL IG FIXED MATURITY 2025 FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH GLOBAL FIXED MATURITY 2027 FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH LONGSHORTCREDITYIELD FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH ENHANCEDYIELD SHORT-TERM FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; status Active
• MUZINICH EUROPEAN CREDIT ALPHA FUND — Source relationship code: IS_SUBFUND_OF — MUZINICH FUNDS; 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.