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MUZINICH DUOMOPD (ITALY)

FONDO · MILANO, Italy · LEI 8156003759A373AA4B37
LEI activefund

Summary

MUZINICH DUOMOPD (ITALY) is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5559704. 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 30 Apr 2026 and the record was last updated on 30 Apr 2026; the next renewal is due by 30 Apr 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 formFONDO
RegisterList of collective investment schemes (UCITS) · Register website
Registration number5559704
Registration authorityBank of Italy
JurisdictionItaly
Registered addressVIA SENATO, 12, 20121 MILANO, Italy
Headquarters addressc/o MUZINICH & CO. SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 20121 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)31 Mar 2026
LEI8156003759A373AA4B37
LEI statusactive
LEI first issued30 Apr 2026
LEI record last updated30 Apr 2026
Next LEI renewal30 Apr 2027
Corroboration of the LEI recordfully corroborated

Group membership

MUZINICH & CO. LIMITED United Kingdom ultimate parent
MUZINICH DUOMOPD (ITALY) this entity
View the whole group: 3 subsidiaries in 2 countries

Relationship to the parent

Direct parentUltimate parent
ParentMUZINICH & CO. LIMITEDMUZINICH & CO. LIMITED
Accounting period30 Apr 2026 to 30 Apr 202730 Apr 2026 to 30 Apr 2027
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start30 Apr 202630 Apr 2026
Recorded at GLEIF since30 Apr 202630 Apr 2026
Last updated30 Apr 202630 Apr 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (2)

ISINs mapped to this LEI (2)

IT0005704306 · IT0005704314

2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.