MUZINICH DIVERSIFIED ENTERPRISES CREDIT III (ITALY)
Summary
MUZINICH DIVERSIFIED ENTERPRISES CREDIT III (ITALY) is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5559132. According to GLEIF, its ultimate parent is MUZINICH & CO. LIMITED (United Kingdom), which is also its direct parent. That group has 3 subsidiaries with LEIs in 2 countries, 3 of them in Italy. The LEI was first issued on 10 Sep 2025 and the record was last updated on 14 Jul 2026; the next renewal is due by 10 Sep 2027. GLEIF's ISIN mapping lists 2 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5559132 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA SENATO, 12, 20121 MILANO, Italy |
| Headquarters address | c/o MUZINICH & CO. SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 13 Aug 2025 |
| LEI | 815600D6912F4EEF5245 |
| LEI status | active |
| LEI first issued | 10 Sep 2025 |
| LEI record last updated | 14 Jul 2026 |
| Next LEI renewal | 10 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MUZINICH & CO. LIMITED | MUZINICH & CO. LIMITED |
| Accounting period | 10 Sep 2025 to 10 Sep 2027 | 10 Sep 2025 to 10 Sep 2027 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 10 Sep 2025 | 10 Sep 2025 |
| Recorded at GLEIF since | 10 Sep 2025 | 10 Sep 2025 |
| Last updated | 14 Jul 2026 | 14 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
ISINs mapped to this LEI (2)
IT0005667701 · IT0005667719
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.