Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
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: 11 Sep 2024