Muzinich Funds - Muzinich Europeyield Fund

Address:
C/O Muzinich & Co. (Ireland) Limited, 32, Molesworth Street, Dublin 2, Dublin, Dublin, D02 Y512, Ireland

Muzinich Funds - Muzinich Europeyield Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300JBHQVWT2N8U421. The registration start date is December 13, 2012.

Entity Overview

Legal Entity Identifier (LEI) 549300JBHQVWT2N8U421
Legal Name Muzinich Funds - Muzinich Europeyield Fund
Other Entity Names Muzinich Funds - €uropeyield Fund
[type: PREVIOUS_LEGAL_NAME]

Muzinich Funds - Muzinich €uropeyield Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
Dublin
D02 RK57
Ireland
Headquarters Address C/O Muzinich & Co. (Ireland) Limited
32, Molesworth Street
Dublin 2
Dublin
Dublin
D02 Y512
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C24969
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-12-13T17:07:00.000Z
Last Update Date 2020-09-18T14:34:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-14T18:10:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C24969

Office Location

C/O Muzinich & Co. (Ireland) Limited, 32, Molesworth Street, Dublin 2, Dublin, Dublin, D02 Y512, Ireland
Headquarters Address C/O Muzinich & Co. (Ireland) Limited
32, Molesworth Street, Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 Y512
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
Muzinich Alternative Investment Funds ICAV - Muzinich European Senior Secured Multi-Strategy Fund C/O Muzinich & Co. (Ireland) Limited 32 Molesworth Street, Dublin 2, Dublin
Muzinich Funds - Muzinich ShortDurationHighYield Fund C/O Muzinich & Co. (Ireland) Limited 32 Molesworth Street, Dublin 2, Dublin
Muzinich Funds - Muzinich Dynamic Global Credit Fund C/O Muzinich & Co. (Ireland) Limited 32, MOLESWORTH STREET, DUBLIN 2, Dublin
Muzinich Funds - Muzinich LongShortCreditYield Fund C/O Muzinich & Co. (Ireland) Limited 32 Molesworth Street, Dublin 2, Dublin
Muzinich Funds - Muzinich US Corporate Yield Fund C/O Muzinich & Co. (Ireland) Limited 2nd Floor, Beaux Lane House, Mercer Street Lower, Dublin 2, Dublin
Muzinich Funds - Muzinich European Credit Alpha Fund C/O Muzinich & Co. (Ireland) Limited 32 Molesworth Street, Dublin 2, Dublin
Muzinich Funds - Muzinich Global IG Fixed Maturity 2025 Fund C/O Muzinich & Co. (Ireland) Limited 32, MOLESWORTH STREET, DUBLIN 2, Dublin
Muzinich Funds - Muzinich Asia Credit Opportunities Fund C/O Muzinich & Co. (Ireland) Limited 32 Molesworth Street, Dublin 2, Dublin
Muzinich Loan Funds - Muzinich Loan Fund Plus C/O Muzinich & Co. (Ireland) Limited Beaux Lane House, Mercer Street Lower, Dublin 2, Dublin
Muzinich Funds - Muzinich Global Tactical Credit Fund C/O Muzinich & Co. (Ireland) Limited 32 Molesworth Street, Dublin

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City Dublin
Postal Code D02 Y512

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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