MIO Private Investments ICAV
25490041P1OBLIAILG31
issued
Company data
Legal name | MIO Private Investments ICAV |
Legal address | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin, D01 P767, Ireland |
Registration authority entity ID | C521188 |
Entity status |
Active
|
LEI registration details
LEI code | 25490041P1OBLIAILG31 |
Status |
Issued
|
Next renewal date | 2025-01-30 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | MIO Private Investments ICAV |
Entity status |
Active
|
Other entity names | Compass Private Investments ICAV |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C521188 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
Entity created at | 2023-10-25 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C521188 |
LEI registration details
LEI code | 25490041P1OBLIAILG31 |
Status |
Issued
|
Initial registration | 2023-10-30 |
Last update | 2024-09-13 |
Next renewal date | 2025-01-30 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower |
Postal code | D01 P767 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O MIO PARTNERS, INC, CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
Postal code | 19808 |
City | WILMINGTON |
Region code | US-DE |
Country | US | United States of America |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
MIO Private Investments ICAV
LEI: 25490041P1OBLIAILG31
LEI registration status: ISSUED
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MIO Private Investments ICAV
LEI: 25490041P1OBLIAILG31
LEI registration status: ISSUED
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