IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Muzinich & Co. (Ireland) Limited

Muzinich Funds - Muzinich Enhancedyield Short-Term Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
Muzinich Funds
CE no. of umbrella fund
BWF856
Fund name
Muzinich Enhancedyield Short-Term Fund
CE no. of fund
BWF861
Fund manager
Muzinich & Co. (Ireland) Limited
Fund domicile
Ireland
Base currency
EUR
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
29 Sep 2025
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
Muzinich Funds
CE no. of umbrella fund
BWF856
Fund name
Muzinich Enhancedyield Short-Term Fund
CE no. of fund
BWF861
Fund manager
Muzinich & Co. (Ireland) Limited
Fund domicile
Ireland
Base currency
EUR
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
29 Sep 2025
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited