Muzinich Fixed Maturity 2024 Fund (C173724) - LEI: 54930016T5IXL8I8HP48 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Muzinich Fixed Maturity 2024 Fund

54930016T5IXL8I8HP48 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Muzinich Fixed Maturity 2024 Fund
Registry code
C173724
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930016T5IXL8I8HP48
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
15/12/17
Next update
31/08/22

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Legal Address

Address
C/O MUZINICH & CO. (IRELAND) LIMITED, 32 MOLESWORTH STREET, DUBLIN 2.
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O MUZINICH & CO. (IRELAND) LIMITED, 32, MOLESWORTH STREET,, DUBLIN 2.
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

History

  • 15/09/21
    Inserted:
    Additional legal address line: 32 MOLESWORTH STREET, DUBLIN 2.

    Deleted:
    Additional legal address line: DUBLIN 2.
    Additional legal address line: 32, MOLESWORTH STREET,

    Updated:
    Last update: 31/08/21 -> 14/09/21
    Headquarters address city: Dublin -> DUBLIN

    Inserted:
    Additional headquarters address line: DUBLIN 2.
    Additional headquarters address line: 32, MOLESWORTH STREET,

    Updated:
    First headquarters address line: 32 Molesworth Street -> C/O MUZINICH & CO. (IRELAND) LIMITED
  • 01/09/21
    Updated:
    Last update: 14/09/20 -> 31/08/21
    Next renewal: 14/09/21 -> 31/08/22
  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 19/09/20
    Updated:
    Last update: 15/09/20 -> 14/09/20
  • 15/09/20
    Updated:
    Last update: 20/09/19 -> 15/09/20
    Next renewal: 19/09/20 -> 14/09/21
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C173724
  • 21/09/19
    Updated:
    Additional legal address line: Dublin 2 -> DUBLIN 2.
    Next renewal: 25/09/19 -> 19/09/20
    Last update: 11/11/18 -> 20/09/19

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Legal address city: Dublin -> DUBLIN
    Additional legal address line: 32 Molesworth Street -> 32, MOLESWORTH STREET,
    First legal address line: C/O Muzinich & Co. (Ireland) Limited -> C/O MUZINICH & CO. (IRELAND) LIMITED
  • 02/08/19
    Updated:
    Headquarters address postal code: 2 -> D02 Y512
    First legal address line: 32 Molesworth Street -> C/O Muzinich & Co. (Ireland) Limited

    Inserted:
    Additional legal address line: 32 Molesworth Street
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: 2 -> D02 Y512

    Inserted:
    Registered as: C173724

    Updated:
    Last update: 25/09/18 -> 11/11/18
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 25/09/18
    Updated:
    Last update: 15/12/17 -> 25/09/18
    Next renewal: 13/12/18 -> 25/09/19
  • 01/03/18
    Updated:
    Registration date: 15/12/17 -> 15/12/17
    Last update: 15/12/17 -> 15/12/17
    Next renewal: 13/12/18 -> 13/12/18
  • 14/02/18
    Initial:
    Registered at: RA000404
    Lei issuer: EVK05KS7XY1DEII3R011
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 15/12/17
    Last update: 15/12/17
    Status: ISSUED
    Next renewal: 13/12/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address postal code: 2
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    First headquarters address line: 32 Molesworth Street
    Legal address postal code: 2
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    First legal address line: 32 Molesworth Street
    (primary) legal name: Muzinich Fixed Maturity 2024 Fund
    Lei code: 54930016T5IXL8I8HP48