MIO Private Investments ICAV - Compass Private Investments VII Sub-Fund

LEI: 254900XNMTD7C25BKG80

Entity

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)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C524521

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

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

2023-11-08 19:55:55

Last Update Date

2025-01-08 20:01:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490041P1OBLIAILG31

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

2023-11-08 19:55:55

Last Update Date

2025-01-08 20:01:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

254900JGWTQEONKQN382

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

2023-11-08 19:55:55

Last Update Date

2025-01-08 20:01:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-08 19:55:55

Last Update Date

2025-01-08 20:01:19

Next Renewal Date

2026-02-08 19:55:55

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C524521