Muzinich Global High Yield Fund

549300MBB0IKQASDXP90Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Muzinich Global High Yield Fund is an active legal entity registered in Ireland (IE). LEI code: 549300MBB0IKQASDXP90. The LEI was first issued on Dec 13, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 12, 2027.

ⓘ Entity Details

LEI Code 549300MBB0IKQASDXP90 Legal Name Muzinich Global High Yield Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C26383

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 13, 2012 Last Updated Dec 16, 2025 Next Renewal Jan 12, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. 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
C/O MUZINICH & CO. (IRELAND) LIMITED
32 MOLESWORTH STREET
DUBLIN 2
DUBLIN
IE-D
D02 Y512
IE

A Other Names & Aliases

4 alternative names registered for this entity

MUZINICH FUNDS - MUZINICH GLOBAL HIGH YIELD FUND PREVIOUS_LEGAL_NAME · en
MUZINICH FUNDS - MUZINICH TRANSATLANTICYIELD FUND PREVIOUS_LEGAL_NAME · en
MUZINICH FUNDS - TRANSATLANTICYIELD FUND PREVIOUS_LEGAL_NAME · en
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 13, 2012 — LEI initially registered
Last Updated
Dec 16, 2025 — Record data last refreshed
Next Renewal
Jan 12, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00MBB0IKQASDXP
90
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

MUZINICH & CO. (IRELAND) LIMITED is fund-managed by
MUZINICH FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Muzinich Global High Yield Fund? +

The Legal Entity Identifier (LEI) for Muzinich Global High Yield Fund is 549300MBB0IKQASDXP90. This 20-character code uniquely identifies Muzinich Global High Yield Fund in global financial transactions as per ISO 17442.

Is Muzinich Global High Yield Fund's LEI active? +

Yes, Muzinich Global High Yield Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 16, 2025 and is due for renewal on Jan 12, 2027.

Where is Muzinich Global High Yield Fund registered? +

Muzinich Global High Yield Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C26383.

Who owns Muzinich Global High Yield Fund? +

According to GLEIF Level 2 relationship data, Muzinich Global High Yield Fund's parent entity is MUZINICH & CO. (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Global High Yield Fund, registered in Ireland. The LEI code 549300MBB0IKQASDXP90 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.