Collective Investment Scheme Register Data

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: Bain Capital Global ICAV Reference No: C565283 Date of Authorisation 30 Jan 2026 Status: ICAV Notes: - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund. - 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 Sub-Funds: Reference No: Name Date of Approval C576932 Bain Capital EDL Sub-Fund 30 Jan 2026

Page last updated on: 03 Feb 2026