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Monroe Capital Master ICAV
ACTIVE
LEI: 635400DTBEP71U9JLH10
ISSUED
Ireland, Dublin, 33 Sir John's Rogerson's Quay, Dublin 2,
Legal name
Monroe Capital Master ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C195541
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2019-12-10
Addresses
Legal Address
33 Sir John's Rogerson's Quay
Dublin 2
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2022-07-20
LEI last update date
2024-06-17
LEI registration status
ISSUED
LEI next renewal date
2025-07-19
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C195541
Relationships
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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