MUZINICH FUNDS ICAV - MUZINICH ENHANCEDYIELD SHORT-TERM II FUND

54930074FCT539V4V642Copied!

INACTIVE RETIRED FUND 🇮🇪 Ireland

MUZINICH FUNDS ICAV - MUZINICH ENHANCEDYIELD SHORT-TERM II FUND is a inactive legal entity registered in Ireland (IE). LEI code: 54930074FCT539V4V642. The LEI was first issued on Dec 13, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 12, 2023.

ⓘ Entity Details

LEI Code 54930074FCT539V4V642 Legal Name MUZINICH FUNDS ICAV - MUZINICH ENHANCEDYIELD SHORT-TERM II FUND Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C151973

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 13, 2017 Last Updated Dec 16, 2024 Next Renewal Sep 12, 2023 (888 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
32 MOLESWORTH STREET
DUBLIN 2
DUBLIN
IE-D
D02 Y512
IE
Headquarters Address
32 MOLESWORTH STREET
DUBLIN 2
DUBLIN
IE-D
D02 Y512
IE

📅 Registration Timeline

First Issued
Dec 13, 2017 — LEI initially registered
Renewal Overdue
Sep 12, 2023 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
0074FCT539V4V6
42
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for MUZINICH FUNDS ICAV - MUZINICH ENHANCEDYIELD SHORT-TERM II FUND? +

The Legal Entity Identifier (LEI) for MUZINICH FUNDS ICAV - MUZINICH ENHANCEDYIELD SHORT-TERM II FUND is 54930074FCT539V4V642. This 20-character code uniquely identifies MUZINICH FUNDS ICAV - MUZINICH ENHANCEDYIELD SHORT-TERM II FUND in global financial transactions as per ISO 17442.

Is MUZINICH FUNDS ICAV - MUZINICH ENHANCEDYIELD SHORT-TERM II FUND's LEI active? +

No, MUZINICH FUNDS ICAV - MUZINICH ENHANCEDYIELD SHORT-TERM II FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is MUZINICH FUNDS ICAV - MUZINICH ENHANCEDYIELD SHORT-TERM II FUND registered? +

MUZINICH FUNDS ICAV - MUZINICH ENHANCEDYIELD SHORT-TERM II FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C151973.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MUZINICH FUNDS ICAV - MUZINICH ENHANCEDYIELD SHORT-TERM II FUND, registered in Ireland. The LEI code 54930074FCT539V4V642 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.