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Public LEI record · Global LEI Index Managed by RapidLEI

Ireland

Monroe Capital Master ICAV

33 Sir John's Rogerson's Quay, Dublin, D02 XK09, IE

Legal Entity Identifier 635400DTBEP71U9JLH10
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
18 Jul 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for Monroe Capital Master ICAV is 635400DTBEP71U9JLH10. It is valid, policy conforming and renewed until 18 Jul 2027.

Monroe Capital Master ICAV is an Irish Collective Asset-management Vehicle formed in Ireland, registered as C195541 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 19 Jul 2022. Some of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland at its last validation on 7 Jul 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Monroe Capital Master ICAV is managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED. RapidLEI maintains the record.

251 Days left in this cycle

Record lifecycle

Four successful renewals, no break in 4 years.

First LEI registered on 19 Jul 2022, with at least 4 renewals recorded. The next renewal falls due on 18 Jul 2027, which is 8 months from today.

19 Jul 2022 LEI issued Four renewal marks Each mark is a renewal that completed 18 Jul 2027 Next renewal due

Registered entity Level 1 data

Legal name
Monroe Capital Master ICAV
Legal form
Irish Collective Asset-management Vehicle 2GV9
Category
Fund
Jurisdiction
Ireland IE
Registration
Registered at Registers for financial service providers and collective investment schemes, Ireland RA000404. Registration number C195541
Entity created
10 Dec 2019
Legal address
33 Sir John's Rogerson's Quay, Dublin, D02 XK09, IE
Headquarters
4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE
Connected identifiers
S&P Capital IQ1792716093 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Registers for financial service providers and collective investment schemes. The remainder is based on information the entity supplied.

Changes to this record

  1. Renewed. The next renewal date moved from 18 Jul 2026 to 18 Jul 2027.

Show 20 earlier changes

  1. The headquarters address was updated.

  2. A legal address was recorded.

  3. The headquarters address was updated.

  4. Registration status changed from Pending archival to Issued.

  5. The next renewal date was corrected from 19 Jul 2026 to 18 Jul 2026.

  6. Management of this LEI transferred from Euronext Dublin to Ubisecure RapidLEI.

  7. Registration status changed from Pending transfer to Pending archival.

  8. Registration status changed from Issued to Pending transfer.

  9. Renewed. The next renewal date moved from 19 Jul 2025 to 19 Jul 2026.

  10. The legal address was updated.

  11. The headquarters address was updated.

  12. Corporate event recorded: Change hq address.

  13. Renewed. The next renewal date moved from 20 Jul 2024 to 19 Jul 2025.

  14. The headquarters address was updated.

  15. Corporate event recorded: Change hq address.

  16. Renewed. The next renewal date moved from 20 Jul 2023 to 20 Jul 2024.

  17. The legal address was updated.

  18. The headquarters address was updated.

  19. The recorded legal form was updated.

  20. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Monroe Capital Master ICAV

    IE · 635400DTBEP71U9JLH10

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Monroe Capital Master ICAV as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

    IE · 635400XKS4TFYYAQ1K41

    Active

  2. This entity

    Monroe Capital Master ICAV

    IE · 635400DTBEP71U9JLH10

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Registers for financial service providers and collective investment schemes, Ireland

Validated against

Registers for financial service providers and collective investment schemes, Ireland

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 7 Jul 2026

Monroe Capital Master ICAV

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 7 Jul 2026.