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: Specialist Investment Funds (3) plc Reference No: C50139 Date of Authorisation 14 Jul 2008 Status: Authorised Designated Investment Co. 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 C154201 M&G Luxembourg SA Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C50140 M&G Traditional Credit Fund 14 Jul 2008 C90900 M&G Debt Opportunities Fund 25 Nov 2011 C108278 M&G Focused European Loan Fund 27 Sep 2012 C127420 M&G Illiquid Credit Opportunities Fund 28 Feb 2014 C128451 M&G Debt Opportunities Fund II 02 Apr 2014 C164271 M&G Impact Financing Fund 28 Nov 2016 C164415 M&G Illiquid Credit Opportunities Fund II 12 Dec 2016 C169422 M&G Illiquid Credit Opportunities Fund IV 10 Sep 2018 C179929 M&G Illiquid Credit Opportunities Fund VI 05 Apr 2018 C180818 M&G Illiquid Credit Opportunities Fund III 19 Apr 2018 C193846 M&G Illiquid Credit Opportunities Fund V 27 May 2019 C195020 M&G Illiquid Credit Opportunities Fund VII 03 Jul 2019 C501953 M&G Illiquid Credit Opportunities Fund VIII 19 Oct 2022

Page last updated on: 19 Mar 2024