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MIO Venture Fund II Sub-Fund
ACTIVE
LEI: 254900UY4T4W5P7D5I20
ISSUED
Ireland, Dublin, 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, D01 P767
Legal name
MIO Venture Fund II Sub-Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C545254
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2024-09-02
Addresses
Legal Address
2nd Floor, Block 5
Irish Life Centre
Abbey Street Lower
D01 P767
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY SA
33, RUE DE GASPERICH
HESPERANGE
L-5826
LUXEMBOURG
LU | Luxembourg
Registration details
LEI initial registration date
2024-09-18
LEI last update date
2024-09-18
LEI registration status
ISSUED
LEI next renewal date
2025-09-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C545254
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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