MIO PRIVATE INVESTMENTS MASTER ICAV - Compass Private Investments VII Master Sub-Fund
254900EDBBONKBAOQF87
issued
Company data
| Legal name | MIO PRIVATE INVESTMENTS MASTER ICAV - Compass Private Investments VII Master Sub-Fund |
| Legal address | 10 Earlsfort Terrace, Dublin 2, Dublin, D02 T380, Ireland |
| Registration authority entity ID | C524518 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900EDBBONKBAOQF87 |
| Status |
Issued
|
| Next renewal date | 2025-02-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MIO PRIVATE INVESTMENTS MASTER ICAV - Compass Private Investments VII Master Sub-Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C524518 |
| 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 | C524518 |
LEI registration details
| LEI code | 254900EDBBONKBAOQF87 |
| Status |
Issued
|
| Initial registration | 2023-11-09 |
| Last update | 2024-01-23 |
| Next renewal date | 2025-02-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10 Earlsfort Terrace, Dublin 2 |
| Postal code | D02 T380 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MIO PARTNERS, INC, 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
Umbrella Fund
Compass Private Investments VII Master Sub-Fund
LEI: 254900EDBBONKBAOQF87
LEI registration status: ISSUED
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Compass Private Investments VII Master Sub-Fund
LEI: 254900EDBBONKBAOQF87
LEI registration status: ISSUED
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