Financial Service Provider Register Data

The Alternative Investment Fund Manager listed below has been authorised/registered by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013. Please note that Alternative Investment Fund Managers may also manage/market other alternative investment funds that are not authorised by the Central Bank of Ireland.

Alternative Investment Fund Manager

Name: Bain Capital Investments (Ireland) Limited Reference No: C184103 Trading Name: Address: (Principal Business Address) Fourth Floor 45 Mespil Road Dublin 4 Authorisation Date: 07 Mar 2019 Status: AIFM Authorised Internally Managed: No AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(a)(i) Administration: legal and fund management accounting services 2(a)(ii) Administration: customer inquiries 2(a)(iii) Administration: valuation and pricing, including tax returns 2(a)(iv) Administration: regulatory compliance monitoring 2(a)(ix) Administration: record keeping 2(a)(v) Administration: maintenance of unit-/shareholder register 2(a)(vi) Administration: distribution of income 2(a)(vii) Administration: unit/shares issues and redemptions 2(a)(viii) Administration: contract settlements, including certificate dispatch 2(b) Marketing 2(c) Activities related to the assets of alternative investment funds Fund Details: Name Status Date of Authorisation Bain Capital Credit CLO Management III Ireland I.L.P. Investment Limited Partnership 07 Nov 2024 Bain Capital Credit Global ICAV ICAV 03 Jun 2016 Bain Capital European Direct Lending Fund (U), I.L.P. Investment Limited Partnership 30 Jan 2026 Bain Capital Global ICAV ICAV 30 Jan 2026 Bain Capital I ICAV ICAV 30 Aug 2019 Bain Capital Middle Market Credit Partners V (B Master), I.L.P Investment Limited Partnership 05 Mar 2026 Bain Capital Middle Market Credit Partners V (B), I.L.P Investment Limited Partnership 05 Mar 2026

Page last updated on: 11 Mar 2026