Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: MIO Private Investments Master ICAV Reference No: C521187 Date of Authorisation 25 Oct 2023 Status: ICAV Notes: - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund. - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. AIFM: Reference Number Name C138023 FundRock Management Company SA Management Company: Reference Number Name Depositary: Reference Number Name C189472 European Depositary Bank S.A. Sub-Funds: Reference No: Name Date of Approval C524518 Compass Private Investments VII Master Sub-Fund 25 Oct 2023 C545245 MIO Venture Fund II Master Sub-Fund 02 Sep 2024

Page last updated on: 22 Oct 2024