General information | Share class dividend policy | Accumulation | | Accounting currency | USD | | Legal structure | Unit trust | | Legal status | Non-Luxembourg-domiciled | | Fund creation date | 13/05/1998 | | Fund launch date | 13/05/1998 | | Fund end date | - | | Sub-fund creation date | 24/11/2003 | | Sub-fund launch date | 26/11/2003 | | Sub-fund end date | - | | Share class/unit creation date | 07/04/2009 | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | Muzinich & Co. (Ireland) Limited (IE) | | Management company | Muzinich & Co. (Ireland) Limited (IE) | | Asset manager (UCI) | Muzinich & Co. Ltd (GB) | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | IE | | Countries of distribution | - |
| | Classification | Initial subscription period | | UCITS funds |
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