Authorised AIF ICAV

Name: Bain Capital Credit Global ICAV Reference No: C148556   Date of Authorisation 03 Jun 2016 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C184103 Bain Capital Investments (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C155297 Bain Capital Credit Friuli Fund 03 Jun 2016 C155298 Bain Capital Credit Finn Fund 03 Jun 2016 C155299 Bain Capital Credit N Fund 03 Jun 2016 C155300 Bain Capital Credit Baracoa Fund 03 Jun 2016 C156753 Bain Capital Credit SS Fund 26 Jul 2016 C156754 Bain Capital Credit Lane Fund 26 Jul 2016 C164550 Bain Capital Credit C Fund 06 Dec 2016 C166252 BAIN CAPITAL CREDIT F FUND 08 Feb 2017 C166256 Bain Capital Credit D Fund 08 Feb 2017 C166258 Bain Capital Credit E Fund 08 Feb 2017 C166260 Bain Capital Credit G Fund 08 Feb 2017 C166261 Bain Capital Credit H Fund 08 Feb 2017 C166262 Bain Capital Credit I Fund 08 Feb 2017 C166263 Bain Capital Credit J Fund 08 Feb 2017 C166264 Bain Capital Credit K Fund 08 Feb 2017 C166265 Bain Capital Credit L Fund 08 Feb 2017 C166266 Bain Capital Credit M Fund 08 Feb 2017 C174878 Bain Capital Credit O Fund 07 Nov 2017 C174879 Bain Capital Credit P Fund 07 Nov 2017 C174880 Bain Capital Credit Q Fund 07 Nov 2017 C174881 Bain Capital Credit R Fund 07 Nov 2017 C174882 Bain Capital Credit S Fund 07 Nov 2017 C174883 Bain Capital Credit T Fund 07 Nov 2017 C174885 Bain Capital Credit V Fund 07 Nov 2017 C174886 Bain Capital Credit W Fund 07 Nov 2017 C174887 Bain Capital Credit X Fund 07 Nov 2017 C180675 Bain Capital Credit HH Fund 13 Jun 2018 C180680 Bain Capital Credit GG Fund 13 Jun 2018 C180681 Bain Capital Credit FF Fund 13 Jun 2018 C180682 Bain Capital Credit EE Fund 13 Jun 2018 C180683 Bain Capital Credit DD Fund 13 Jun 2018 C180684 Bain Capital Credit CC Fund 13 Jun 2018 C180685 Bain Capital Credit BB Fund 13 Jun 2018 C180686 Bain Capital Credit AA Fund 13 Jun 2018 C180687 Bain Capital Credit Z Fund 13 Jun 2018 C180688 Bain Capital Credit Y Fund 13 Jun 2018 C182310 Bain Capital Credit JJ Fund 22 Aug 2018 C182311 Bain Capital Credit KK Fund 22 Aug 2018 C182312 Bain Capital Credit LL Fund 22 Aug 2018 C182313 Bain Capital Credit MM Fund 22 Aug 2018 C422697 Bain Capital Credit NN Fund 13 Feb 2020 C422698 Bain Capital Credit OO Fund 13 Feb 2020 C422699 Bain Capital Credit PP Fund 13 Feb 2020 C422701 Bain Capital Credit QQ Fund 13 Feb 2020 C422994 Bain Capital Credit RR Fund 13 Feb 2020 C427733 Bain Capital Credit TT Fund 17 Apr 2020 C427734 Bain Capital Credit UU Fund 17 Apr 2020 C427735 Bain Capital Credit VV Fund 17 Apr 2020 C427736 Bain Capital Credit WW Fund 17 Apr 2020 C427737 Bain Capital Credit XX Fund 17 Apr 2020 C430214 Bain Capital Credit YY Fund 27 Apr 2020 C430215 Bain Capital Credit ZZ Fund 27 Apr 2020 C430216 Bain Capital Credit AAA Fund 27 Apr 2020 C430218 Bain Capital Credit BBB Fund 27 Apr 2020 C430219 Bain Capital Credit CCC Fund 27 Apr 2020 C451076 Bain Capital Credit DDD Fund 12 Mar 2021 C453441 Bain Capital Credit FFF Fund 26 Apr 2021 C455010 Bain Capital Credit EEE Fund 13 May 2021 C455789 Bain Capital Credit GGG Fund 20 May 2021 C458628 Bain Capital Credit HHH Fund 08 Jul 2021 C460898 Bain Capital Credit III Fund 06 Aug 2021 C462530 Bain Capital Credit JJJ Fund 27 Aug 2021 C463730 Bain Capital Credit NNN Fund 14 Sep 2021 C466211 Bain Capital Credit PPP Fund 29 Oct 2021 C468276 Bain Capital Credit LLL Fund 11 Nov 2021 C470258 Bain Capital Credit MMM Fund 13 Dec 2021 C470704 Bain Capital Credit OOO Fund 22 Dec 2021 C470714 BAIN CAPITAL CREDIT RRR FUND 23 Dec 2021 C471425 Bain Capital Credit SSS Fund 11 Jan 2022 C474377 Bain Capital Credit QQQ Fund 15 Feb 2022 C496385 Bain Capital Credit TTT Fund 25 Jul 2022 C497819 Bain Capital Credit UUU Fund 12 Aug 2022 C500651 Bain Capital Credit VVV Fund 11 Oct 2022 C515257 Bain Capital Credit XXX Fund 30 May 2023 C521163 Bain Capital Credit YYY Fund 18 Aug 2023 C522418 Bain Capital Credit ZZZ Fund 14 Sep 2023 C530931 Bain Capital Credit BBBB Fund 15 Feb 2024 C534778 Bain Capital Credit CCCC Fund 26 Mar 2024 C541451 Bain Capital Credit DDDD Fund 08 Jul 2024 C541466 Bain Capital Credit EEEE Fund 04 Jul 2024

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