LEI Search and Lookup - Check Your LEI Number

GLOBAL SHORT DURATION INVESTMENT GRADE FUND

ACTIVE

LEI: 549300JX3VJJ4T1WS429

LAPSED
Switzerland, Swiss Confederation, ZUG, C/O PMG INVESTMENT SOLUTIONS AG, DAMMSTRASSE 23, 6300
Legal name
GLOBAL SHORT DURATION INVESTMENT GRADE FUND
Other entity names
Muzinich Funds (CH) - Global Short Duration Investment Grade Fund
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
N/A
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2020-09-13

Addresses

Legal Address
C/O PMG INVESTMENT SOLUTIONS AG
DAMMSTRASSE 23
6300
ZUG
CH-ZG
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O PMG INVESTMENT SOLUTIONS AG
DAMMSTRASSE 23
6300
ZUG
CH-ZG
CH | Switzerland, Swiss Confederation

Registration details

LEI initial registration date
2020-09-13
LEI last update date
2023-09-13
LEI registration status
LAPSED
LEI next renewal date
2023-09-12
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
N/A

Relationships

Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available