MIO Evergreen Master Fund ICAV
copy
5493000HEXSFRZGIGM62 5493000HEXSFRZGIGM62
ISSUED
Company data
| Legal name | MIO Evergreen Master Fund ICAV |
| Legal address | 10 EARLSFORT TERRACE, DUBLIN, D02 T380, Ireland |
| Registration authority entity ID | C513935 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493000HEXSFRZGIGM62 copy 5493000HEXSFRZGIGM62 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MIO Evergreen Master Fund ICAV |
| 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 | C513935 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2023-08-08 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C513935 |
LEI registration details
| LEI code | 5493000HEXSFRZGIGM62 copy 5493000HEXSFRZGIGM62 |
| Status |
ISSUED
|
| Initial registration | 2023-05-26 |
| Last update | 2025-01-08 |
| Next renewal date | 2026-01-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10 EARLSFORT TERRACE |
| Postal code | D02 T380 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH, HESPERANGE |
| Postal code | L-5826 |
| City | LUXEMBOURG |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
MIO Evergreen Master Fund ICAV
LEI: 5493000HEXSFRZGIGM62
LEI registration status: ISSUED
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MIO Evergreen Master Fund ICAV
LEI: 5493000HEXSFRZGIGM62
LEI registration status: ISSUED
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