Collective Investment Scheme Register Data

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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.

Approved sub-fund of a Designated Investment Company
Name: MIO Venture Fund II Master Sub-Fund Reference No: C545245   Date of Approval 02 Sep 2024 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C138023 FundRock Management Company SA   Management Company: Reference Number Name     Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Umbrella Fund: Reference No: Name Authorisation Date C521187 MIO Private Investments Master ICAV 25 Oct 2023
Page last updated on: 11 Sep 2024