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 Versailles ICAV Reference No: C422047 Date of Authorisation 14 May 2021 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 C455713 MONROE CAPITAL PRIVATE CREDIT VERSAILLES FEEDER ICAV 14 May 2021 C521270 Monroe Capital Private Credit Versailles Feeder Compartment 2 ICAV 13 Dec 2023

Page last updated on: 22 Oct 2024