MIO Evergreen Fund ICAV

5493000HEWPUMXVDYC36Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

MIO Evergreen Fund ICAV is an active legal entity registered in Ireland (IE). LEI code: 5493000HEWPUMXVDYC36. The LEI was first issued on May 26, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 26, 2027.

ⓘ Entity Details

LEI Code 5493000HEWPUMXVDYC36 Legal Name MIO Evergreen Fund ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C513933

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 26, 2023 Last Updated Jan 20, 2026 Next Renewal Jan 26, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
10 EARLSFORT TERRACE
DUBLIN
IE-D
D02 T380
IE
Headquarters Address
C/O FundRock Management Company S.A.
Heienhaff 5
Senningerberg
Luxembourg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
May 26, 2023 — LEI initially registered
Last Updated
Jan 20, 2026 — Record data last refreshed
Next Renewal
Jan 26, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000HEWPUMXVDYC
36
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

FundRock Management Company S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MIO Evergreen Fund ICAV? +

The Legal Entity Identifier (LEI) for MIO Evergreen Fund ICAV is 5493000HEWPUMXVDYC36. This 20-character code uniquely identifies MIO Evergreen Fund ICAV in global financial transactions as per ISO 17442.

Is MIO Evergreen Fund ICAV's LEI active? +

Yes, MIO Evergreen Fund ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 20, 2026 and is due for renewal on Jan 26, 2027.

Where is MIO Evergreen Fund ICAV registered? +

MIO Evergreen Fund ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C513933.

Who owns MIO Evergreen Fund ICAV? +

According to GLEIF Level 2 relationship data, MIO Evergreen Fund ICAV's parent entity is FundRock Management Company S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MIO Evergreen Fund ICAV, registered in Ireland. The LEI code 5493000HEWPUMXVDYC36 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.