Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Muzinich Funds Reference No: C23546   Date of Authorisation 08 May 1998 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C30119 Muzinich & Co. (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C23547 Muzinich Americayield Fund 08 May 1998 C24969 Muzinich Europeyield Fund 07 Jun 2000 C26383 Muzinich Global High Yield Low Carbon Credit Fund 28 Nov 2001 C29934 Muzinich Enhancedyield Short-Term Fund 31 Oct 2003 C49446 Muzinich Sustainable Credit Fund 18 Apr 2008 C64489 Muzinich ShortDurationHighYield Fund 23 Jul 2010 C97386 Muzinich LongShortCreditYield Fund 31 May 2012 C121596 Muzinich EmergingMarketsShortDuration Fund 09 Jul 2013 C124819 Muzinich Global Tactical Credit Fund 06 Nov 2013 C143305 Muzinich TargetYield Fund 05 Aug 2015 C143981 Muzinich Developed Markets High Yield Fund 04 Sep 2015 C145500 Muzinich Asia Credit Opportunities Fund 02 Nov 2015 C165422 Muzinich Fixed Maturity 2021 Fund 10 Jan 2017 C165423 Muzinich Emerging Market Corporate Debt Fund 10 Jan 2017 C173607 Muzinich European Credit Alpha Fund 20 Oct 2017 C173724 Muzinich Fixed Maturity 2028 Fund 20 Oct 2017 C178752 Muzinich Asia High Yield Fund 10 Apr 2018 C183085 Muzinich High Yield Bond 2028 Fund 28 Aug 2018 C192950 Muzinich Global Short Duration Investment Grade Fund 31 May 2019 C405128 Muzinich Global Fixed Maturity 2027 Fund 12 Jun 2020 C468290 Muzinich Dynamic Credit Income Fund 25 Feb 2022 C511188 MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND 21 Jun 2023
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