Collective Investment Scheme Register Data

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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.

Approved sub-fund of a Designated Investment Company
Name: Monroe Capital Opportunistic II Private Credit  Intermediate ICAV Reference No: C490241   Date of Approval 12 Jul 2022 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C195541 Monroe Capital Master ICAV 10 Dec 2019
Page last updated on: 22 Oct 2024