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MIO Evergreen Fund ICAV
ACTIVE
LEI: 5493000HEWPUMXVDYC36
ISSUED
Ireland, DUBLIN, 10 EARLSFORT TERRACE, D02 T380
Legal Name
MIO Evergreen Fund ICAV
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C513933
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2023-08-08
Addresses
Legal Address
10 EARLSFORT TERRACE
D02 T380
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A
33, RUE DE GASPERICH
HESPERANGE
L-5826
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2023-05-26
LEI Last Update Date
2024-01-23
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C513933
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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