Authorised AIF ICAV
Name:
Muzinich Alternative Investment Funds ICAV
Reference No:
C160366
Date of Authorisation
13 Feb 2017
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
C30119
Muzinich & Co. (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C21680
Brown Brothers Harriman Trustee Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C166292
Muzinich European Senior Secured Multi-Strategy Fund
13 Feb 2017
C166293
Muzinich European Loans Fund
13 Feb 2017
C166294
Muzinich Flexible Loans Fund
13 Feb 2017
C172976
Muzinich Multi-Strategy Fund
10 Aug 2017
C173940
Muzinich European Senior Loans Fund
27 Sep 2017
C180961
Muzinich High Grade Loans Fund
31 May 2018
C196984
Muzinich Loans Income 2027 Fund
06 Sep 2019
Page last updated on:
22 Oct 2024