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 Global ICAV ICAV 03 Jun 2016 Bain Capital I ICAV ICAV 30 Aug 2019

Page last updated on: 11 Apr 2024