Muzinich Funds - Muzinich Asia Credit Opportunities Fund (C145500) - LEI: 5493002D54TFNT7E2J18 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Muzinich Funds - Muzinich Asia Credit Opportunities Fund

5493002D54TFNT7E2J18 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Muzinich Funds - Muzinich Asia Credit Opportunities Fund
Registry code
C145500
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493002D54TFNT7E2J18
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
02/04/16
Next update
22/10/22

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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

  • 14/01/22
    Updated:
    Additional legal address line: 32, MOLESWORTH STREET, -> 32 MOLESWORTH STREET,
    Last update: 22/10/21 -> 13/01/22
  • 23/10/21
    Updated:
    Last update: 11/11/20 -> 22/10/21
    Next renewal: 02/11/21 -> 22/10/22
  • 23/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 12/11/20
    Updated:
    First headquarters address line: C/O Muzinich & Co. (Ireland) Limited -> C/O MUZINICH & CO. (IRELAND) LIMITED
    Additional headquarters address line: 32 Molesworth Street -> 32, MOLESWORTH STREET,
    Additional headquarters address line: Dublin 2 -> DUBLIN 2.
    Headquarters address city: Dublin -> DUBLIN
    Last update: 03/11/20 -> 11/11/20
  • 03/11/20
    Updated:
    Last update: 01/12/19 -> 03/11/20
    Next renewal: 25/11/20 -> 02/11/21
  • 02/12/19
    Updated:
    First legal address line: C/O Muzinich & Co. (Ireland) Limited -> C/O MUZINICH & CO. (IRELAND) LIMITED
    Last update: 26/11/19 -> 01/12/19
  • 26/11/19
    Updated:
    Last update: 20/05/19 -> 26/11/19
    Next renewal: 19/03/20 -> 25/11/20
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C145500
  • 02/08/19
    Updated:
    Additional legal address line: 32 Molesworth Street -> 32, MOLESWORTH STREET,
    Additional legal address line: Dublin 2 -> DUBLIN 2.
    Legal address city: Dublin -> DUBLIN
    Last update: 20/03/19 -> 20/05/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 20/03/19
    Updated:
    Last update: 27/03/18 -> 20/03/19
    Next renewal: 24/03/19 -> 19/03/20
  • 28/03/18
    Inserted:
    General category: FUND

    Updated:
    Additional legal address line: Beaux Lane House -> 32 Molesworth Street
    Additional legal address line: Mercer Street Lower -> Dublin 2
    Legal address postal code: D02 DH60 -> D02 Y512
    Additional headquarters address line: Beaux Lane House -> 32 Molesworth Street
    Additional headquarters address line: Mercer Street Lower -> Dublin 2
    Headquarters address postal code: D02 DH60 -> D02 Y512
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C145500

    Updated:
    Last update: 24/03/18 -> 27/03/18

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 24/03/18
    Updated:
    Last update: 01/03/18 -> 24/03/18
    Status: LAPSED -> ISSUED
    Next renewal: 31/01/18 -> 24/03/19
  • 02/03/18
    Updated:
    Status: ISSUED -> LAPSED
    Last update: 15/02/17 -> 01/03/18
  • 01/03/18
    Updated:
    Registration date: 02/04/16 -> 02/04/16
    Last update: 15/02/17 -> 15/02/17
    Next renewal: 31/01/18 -> 31/01/18
  • 14/02/18
    Initial:
    Headquarters address city: Dublin
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 DH60
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 02/04/16
    Last update: 15/02/17
    Status: ISSUED
    Next renewal: 31/01/18
    Corroboration level: FULLY_CORROBORATED
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Mercer Street Lower
    Additional headquarters address line: Beaux Lane House
    First headquarters address line: C/O Muzinich & Co. (Ireland) Limited
    Legal address postal code: D02 DH60
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Mercer Street Lower
    Additional legal address line: Beaux Lane House
    First legal address line: C/O Muzinich & Co. (Ireland) Limited
    (primary) legal name: Muzinich Funds - Muzinich Asia Credit Opportunities Fund
    Lei code: 5493002D54TFNT7E2J18