Regulatory Disclosures

Key Investor Information Document (KIID) URLs, Muzinich & Co.

Click here to access links to PDFs of the Muzinich Funds’ KIIDs.

Tel: +1 212 888 3413, Fax: +1 212 888 4368.
Muzinich & Co. Inc.
450 Park Avenue
New York, NY 10022, USA.

Tel: +44 (0)207 612 8755, Fax: +44 (0)207 580 9305
Muzinich & Co. Ltd.
8 Hanover Street
London W1S 1YQ, UK

Trust Deed, Muzinich & Co. Ltd.

Click here to view Muzinich & Co. Ltd.’s, Trust Deed.

UK Stewardship Code, Muzinich & Co. Ltd.

Click here to view Muzinich & Co. Ltd.’s, UK Stewardship Code Disclosure Statement.

For further details on any of the information contained in the Disclosure Code, please contact the Compliance Officer.
Tel: +44 (0)207 612 8755, Fax: +44 (0)207 580 9305.
Muzinich & Co. Ltd.
8 Hanover Street
London W1S 1YQ, UK

Pillar 3 and Remuneration Code Disclosure, Muzinich & Co. Ltd.

Click here to view Muzinich & Co. Ltd.’s, Pillar 3 and Remuneration Code Disclosure.

For further details on any of the information contained in the Disclosure Statements, please contact the Compliance Officer.
Tel: +44 (0)207 612 8755, Fax: +44 (0)207 580 9305.
Muzinich & Co. Ltd.
8 Hanover Street
London W1S 1YQ, UK

Supplementary Information Document (SID), Muzinich & Co., Ltd.

Click here to view Muzinich & Co., Ltd.’s, UK Supplementary Information Document (SID).

For further details on any of the information contained in the SID, please contact the Compliance Officer.
Tel: +44 (0)207 612 8755, Fax: +44 (0)207 580 9305
Muzinich & Co. Ltd.
8 Hanover Street
London W1S 1YQ, UK

Muzinich Privacy Policy

Click here to view Muzinich’s Privacy Policy.

For further details on the Privacy Policy, please contact the Chief Compliance Officer.
Tel: +1 212 888 3413, Fax: +1 212 888 4368.
Muzinich & Co. Inc.
450 Park Avenue
New York, NY 10022, USA

Modern Slavery Act Transparency Statement, Muzinich & Co. Ltd.

Click here to view Muzinich & Co. Ltd.’s, Modern Slavery Act Transparency Statement.

For further details on any of the information contained in the Muzinich Modern Slavery Act Transparency Statement, please contact the Compliance Officer.
Tel: +44 (0)207 612 8755, Fax: +44 (0)207 580 9305.
Muzinich & Co. Ltd.
8 Hanover Street
London W1S 1YQ, UK