LAST TRADING DAY

11.09.2026, 13:05:37

LAST TRADING DAY 

11.09.2026

Issuer:	Harvest CLO XLI DAC 

ISIN / NAME

IE000MX7BO01	Up to EUR 39,000,000 Mezzanine Notes

IE000E446HH0	Up to EUR 40,000,000 Subordinated Notes

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