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 Master ICAV Reference No: C195541 Date of Authorisation 10 Dec 2019 Status: ICAV Notes: - 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. - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. 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 C418004 Monroe Capital Opportunistic Private Credit Intermediate ICAV 10 Dec 2019 C433856 Monroe Capital Private Credit Intermediate IV ICAV 14 Aug 2020 C433860 Monroe Capital Private Credit Intermediate IV (Unleveraged) ICAV 14 Aug 2020 C490241 Monroe Capital Opportunistic II Private Credit Intermediate ICAV 12 Jul 2022

Page last updated on: 22 Oct 2024