MIO Venture Fund II Sub-Fund
254900UY4T4W5P7D5I20
Legal name | MIO Venture Fund II Sub-Fund |
Legal address | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin, D01 P767, Ireland |
Registration authority entity ID | C545254 |
Entity status |
Active
|
LEI number | 254900UY4T4W5P7D5I20 |
Status |
Issued
|
Next renewal date | 2025-09-18 |
Managing LOU | Bloomberg Finance L.P. |
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Legal name | MIO Venture Fund II 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 | C545254 |
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 | C545254 |
LEI number | 254900UY4T4W5P7D5I20 |
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 | 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 | C/O FUNDROCK MANAGEMENT COMPANY SA, 33, RUE DE GASPERICH, HESPERANGE |
Postal code | L-5826 |
City | LUXEMBOURG |
Country | LU | Luxembourg |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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