MONUMENT INVESTMENT FUNDS ICAV - Monument Private Credit Fund of Funds

LEI: 6354008NLG4ZBY7MIL23

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Monument Investment Funds ICAV - Monument Private Credit Fund of Funds

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Second Floor 5 Earlsfort Terrace Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Ballybunion Capital Limited Ground Floor 45 Mespil Road Dublin 4 Dublin, Dublin (IE-D), D01 X5X0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C425101

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-02-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-02-24 09:00:00

Recorded Date

2023-02-24 17:02:04

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

635400ETPHW1YHVK4336

Relationship Periods

Relationship Period 1

Start Date

2020-02-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-24 00:00:00

Last Update Date

2025-02-20 14:49:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C425101&register=50

Umbrella Fund Parent

Parent LEI

635400TSQCLEEWC9GL78

Relationship Periods

Relationship Period 1

Start Date

2020-02-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-24 00:00:00

Last Update Date

2025-02-20 14:50:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C191743&register=9

Registration

Initial Registration Date

2020-02-26 00:00:00

Last Update Date

2025-02-20 00:00:00

Next Renewal Date

2026-02-26 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C425101