MIO PRIVATE INVESTMENTS MASTER ICAV

LEI: 254900JGWTQEONKQN382

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Compass Private Investments Master ICAV

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

2nd Floor Block 5 Irish Life Centre Abbey Street Lower Dublin, Dublin (IE-D), D01 P767 IRELAND

Headquarters Address (English)

c/o MIO Partners, Inc. 630 5th Avenue 37th Floor New York, New York (US-NY), 10111 UNITED STATES

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C521187

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-09-02 00:00:00

Recorded Date

2024-09-13 13:37:59

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

82E6XECQ6EF1KVVIKP88

Relationship Periods

Relationship Period 1

Start Date

2023-10-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-27 08:08:51

Last Update Date

2025-01-08 20:01:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-27 08:08:51

Last Update Date

2025-01-08 20:01:16

Next Renewal Date

2026-01-27 08:08:51

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C521187