CNMV - Foreign AIF - MIO PRIVATE INVESTMENTS ICAV – MIO PRIVATE INVESTMENTS 2026 SUB-FUND

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MIO PRIVATE INVESTMENTS ICAV – MIO PRIVATE INVESTMENTS 2026 SUB-FUND

Official Register No.	Official registration date	Country
7139	12/06/2026	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)