LEI record
· SwitzerlandMUZINICH FUNDS (CH)
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 23 Aug 2022
- Next renewal
- 12 Sep 2023
Reference data
Identity
- LEI
- 549300U42UNDPDSPAM43
- Legal form
- FundFLNB
- Registration authority
- No Registration Authority available
- Legal address
- C/O PMG INVESTMENT SOLUTIONS AG, DAMMSTRASSE 23, ZUG, 6300, CH
- Location
- ZUG, Zug, Switzerland
- HQ address
- C/O PMG INVESTMENT SOLUTIONS AG, DAMMSTRASSE 23, ZUG, CH
- Initial registration
- 23 Aug 2022
- Last updated
- 13 Sep 2023
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Switzerland.
Its LEI has been on record for 4 years, since 2022. Its annual renewal is overdue — it was due 12 Sep 2023. It consolidates 1 subsidiary in the relationship graph.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Switzerland