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: Monroe Capital Private Credit Fund II (Ireland) ICAV Reference No: C144385 Date of Authorisation 07 Jan 2016 Status: ICAV Notes: - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund. - 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. AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C149154 Monroe Capital Private Credit Fund II (Ireland) ICAV Unleveraged Fund 07 Jan 2016

Page last updated on: 22 Oct 2024