Professionally Managed Portfolios - Muzinich High Income Floating Rate Fund

LEI: 2549007KXO0A2FC5J843

Entity

Legal Name

Language Code

Legal Address (English)

C/O The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

c/o Muzinich &Co., Inc. 251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000036428

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2018-06-29 00:00:00

Website

https://www.muzinich.com/

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-01-25 00:00:00

Recorded Date

2025-01-10 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300HG1P6NVOQUZN58

Relationship Periods

Relationship Period 1

Start Date

2018-06-29 00:00:00

End Date

2025-01-10 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-02-28 10:58:54

Last Update Date

2025-01-10 21:38:35

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900BPISCYGRJD2727

Relationship Periods

Relationship Period 1

Start Date

2018-06-29 00:00:00

End Date

2025-01-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-02-28 10:58:54

Last Update Date

2025-01-10 21:38:35

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-06-05 19:49:19

Last Update Date

2025-01-10 21:38:35

Next Renewal Date

2022-12-05 19:49:19

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000036428