Register data
- Manager
- MUZINICH & CO. (IRELAND) LIMITED
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- January 14, 2025
- Marketing start
- January 16, 2025
- Fund LEI
254900FMYKEG3VTCBK32· Verify in GLEIF- National code
- O00014776_00000000
- Manager address
- 32 Molesworth Street Dublin 2, DO2 Y512 Ireland
- Last record change
- March 31, 2025
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- MUZINICH EUROPEAN PRIVATE CREDIT ELTIF FEEDER SICAV, S.A.Luxembourg · Professional only
Other funds domiciled in Luxembourg
- NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATORNATIXIS INVESTMENT MANAGERS INTERNATIONAL
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID INFRASTRUCTURE NXTNEUBERGER BERMAN AIFM S.À R.L.
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID PRIVATE EQUITY NXTNEUBERGER BERMAN AIFM S.À R.L.
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIFNEUBERGER BERMAN AIFM S.À R.L.
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024NEUBERGER BERMAN AIFM S.À R.L.
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIFNEUBERGER BERMAN AIFM S.À R.L.
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUNDNEUBERGER BERMAN AIFM S.À R.L.
- NEXT II S.C.A. SICAV - (subfund) NEXT INFRASTRUKTUR FONDSVP FUND SOLUTIONS (LUXEMBOURG) SA