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LEI record

· Ireland

Muzinich AAA CLO UCITS ETF

Muzinich AAA CLO UCITS ETF in Dublin — Issued LEI 98450002DC2C136BAD05, registered 2026.

IssuedActive
9845
00
02DC2C136BAD
05
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UCITS ICAV Sub-Fund
Jurisdiction
Ireland
Registered
19 Feb 2026
Next renewal
19 Feb 2027

Reference data

Identity

LEI
98450002DC2C136BAD05
Legal form
UCITS ICAV Sub-Fund8888
Legal address
4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE
HQ address
4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE
Initial registration
19 Feb 2026
Last updated
29 May 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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

What the record says about Muzinich AAA CLO UCITS ETF

Muzinich AAA CLO UCITS ETF is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 6 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 19 Feb 2027, 101 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C573522, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland