Authorised AIF ICAV
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:
11 Sep 2024