CNMV - Foreign AIF - MIO PRIVATE INVESTMENTS ICAV - MIO VENTURE FUND II SUB-FUND

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MIO PRIVATE INVESTMENTS ICAV - MIO VENTURE FUND II SUB-FUND

Official Register No.	Official registration date	Country
5782	07/11/2024	IRLANDA

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Datos generales

Management company
Official Register No.	Name	Registered office
305	FUNDROCK MANAGEMENT COMPANY S.A.	33, rue de Gasperich - L-5826 Hesperange (Luxembourg)