MUZINICH GLOBAL FIXED MATURITY 2027 FUND

549300QFNEL887GCER39Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

MUZINICH GLOBAL FIXED MATURITY 2027 FUND is an active legal entity registered in Ireland (IE). LEI code: 549300QFNEL887GCER39. The LEI was first issued on Jun 2, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 20, 2026.

ⓘ Entity Details

LEI Code 549300QFNEL887GCER39 Legal Name MUZINICH GLOBAL FIXED MATURITY 2027 FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C405128

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 2, 2020 Last Updated Dec 16, 2025 Next Renewal Dec 20, 2026 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

1 alternative name registered for this entity

MUZINICH FUNDS - MUZINICH GLOBAL FIXED MATURITY 2025 FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 2, 2020 — LEI initially registered
Last Updated
Dec 16, 2025 — Record data last refreshed
Next Renewal
Dec 20, 2026 — 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
00QFNEL887GCER
39
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 FIXED MATURITY 2027 FUND? +

The Legal Entity Identifier (LEI) for MUZINICH GLOBAL FIXED MATURITY 2027 FUND is 549300QFNEL887GCER39. This 20-character code uniquely identifies MUZINICH GLOBAL FIXED MATURITY 2027 FUND in global financial transactions as per ISO 17442.

Is MUZINICH GLOBAL FIXED MATURITY 2027 FUND's LEI active? +

Yes, MUZINICH GLOBAL FIXED MATURITY 2027 FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 16, 2025 and is due for renewal on Dec 20, 2026.

Where is MUZINICH GLOBAL FIXED MATURITY 2027 FUND registered? +

MUZINICH GLOBAL FIXED MATURITY 2027 FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C405128.

Who owns MUZINICH GLOBAL FIXED MATURITY 2027 FUND? +

According to GLEIF Level 2 relationship data, MUZINICH GLOBAL FIXED MATURITY 2027 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 FIXED MATURITY 2027 FUND, registered in Ireland. The LEI code 549300QFNEL887GCER39 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.