MIO PRIVATE INVESTMENTS MASTER ICAV - MIO Venture Fund II Master Sub-Fund
254900ULRVB4SO0KTJ90
issued
Company data
| Legal name | MIO PRIVATE INVESTMENTS MASTER ICAV - MIO Venture Fund II Master Sub-Fund |
| Legal address | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin, D01 P767, Ireland |
| Registration authority entity ID | C545245 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900ULRVB4SO0KTJ90 |
| Status |
Issued
|
| Next renewal date | 2025-09-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MIO PRIVATE INVESTMENTS MASTER ICAV - MIO Venture Fund II 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 | C545245 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2024-09-02 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C545245 |
LEI registration details
| LEI code | 254900ULRVB4SO0KTJ90 |
| Status |
Issued
|
| Initial registration | 2024-09-18 |
| Last update | 2024-09-18 |
| Next renewal date | 2025-09-18 |
| 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 FundRock Management Company S.A., Rue de Gasperich 33, Hesperange |
| Postal code | L-5826 |
| City | Luxembourg |
| Country | LU | Luxembourg |
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
MIO Venture Fund II Master Sub-Fund
LEI: 254900ULRVB4SO0KTJ90
LEI registration status: ISSUED
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MIO Venture Fund II Master Sub-Fund
LEI: 254900ULRVB4SO0KTJ90
LEI registration status: ISSUED
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