Daily Prices
| Fund name | Share Class Name | Share Class ISIN | Share class Currency | Date | NAV per share |
| CIFC Long/Short Credit Fund GBP Class C-1 Accumulating | IE00BN6Q8F35 | GBP | 8/24/2026 12:00:00 AM | 1063.174 | |
| CIFC Long/Short Credit Fund CHF Class C-1 Accumulating | IE00BN6Q8K87 | CHF | 8/24/2026 12:00:00 AM | ||
| CIFC Long/Short Credit Fund GBP Class A-2 Distributing | IE00BK7ZSR07 | GBP | 8/24/2026 12:00:00 AM | ||
| CIFC Long/Short Credit Fund CHF Class A-1 Accumulating | IE00BMF6C224 | CHF | 8/24/2026 12:00:00 AM | 1012.221 | |
| CIFC Long/Short Credit Fund CHF Class B-1 Accumulating | IE00BMF6C448 | CHF | 8/24/2026 12:00:00 AM | 1032.342 | |
| CIFC Long/Short Credit Fund EUR Class C-1 Accumulating | IE00BN6Q8H58 | EUR | 8/24/2026 12:00:00 AM | 1093.486 | |
| CIFC Long/Short Credit Fund Euro Class A-1 Accumulating | IE00BMF6C000 | EUR | 8/24/2026 12:00:00 AM | 1111.285 | |
| CIFC Long/Short Credit Fund GBP Class C-2 Distributing | IE00BN6Q8G42 | GBP | 8/24/2026 12:00:00 AM | 947.869 | |
| CIFC Long/Short Credit Fund USD Class A-1 Accumulating | IE00BMF6BX61 | USD | 8/24/2026 12:00:00 AM | 1234.759 | |
| CIFC Long/Short Credit Fund USD Class C-1 Accumulating | IE00BN6Q8C04 | USD | 8/24/2026 12:00:00 AM | 1192.94 | |
| CIFC Long/Short Credit Fund Euro Class B-1 Accumulating | IE00BK7ZSW59 | EUR | 8/24/2026 12:00:00 AM | 1157.689 | |
| CIFC Long/Short Credit Fund USD Class B-1 Accumulating | IE00BK7ZST21 | USD | 8/24/2026 12:00:00 AM | 1274.278 | |
| CIFC Long/Short Credit Fund USD Class B-2 Distributing | IE00BK7ZSV43 | USD | 8/24/2026 12:00:00 AM | 996.0873 | |
| CIFC Long/Short Credit Fund GBP Class B-1 Accumulating | IE00BK7ZSS14 | GBP | 8/24/2026 12:00:00 AM | 1247.43 | |
| CIFC Long/Short Credit Fund GBP Class B-2 Distributing | IE00BMF6BZ85 | GBP | 8/24/2026 12:00:00 AM | 983.4803 |
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