{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2024-09-02T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"FundRock Management Company S.A.","lei":"213800SJ3IH3EXMXSJ47","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"MIO PRIVATE INVESTMENTS MASTER ICAV","lei":"254900JGWTQEONKQN382","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O FundRock Management Company S.A., Heienhaff 5, Senningerberg","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1736","headquartersRegion":null,"lastUpdatedAt":"2026-01-09T20:30:20.215Z","legalAddress":"2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower","legalFormAbbreviation":"ICAV","legalFormCode":"2GV9","legalFormName":"Irish Collective Asset-management Vehicle","legalJurisdiction":"IE","legalName":"MIO Venture Fund II Master Sub-Fund","lei":"254900ULRVB4SO0KTJ90","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-01-18T19:36:00.134Z","otherLegalForm":null,"postalCode":"D01 P767","region":"IE-D","registeredAt":"2024-09-18T19:36:00.134Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C545245","registrationNumberFormatted":"C545245","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C545245","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}