MEDIOBANCA MANAGEMENT COMPANY S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B138740

Dates

Initial registration date

13 Feb 2015

Next renewal date

30 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 27 reported relationships.

• MEDIOBANCA MANAGEMENT COMPANY S.A. — Direct accounting consolidation parent — MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.; status Active
• HIGH INCOME CREDIT OPPORTUNITIES TMF*2030 — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• STRATA CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• STRATA CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• STEP-IN GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• RAM (LUX) TACTICAL FUNDS II — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• EUROPEAN MARKET NEUTRAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• MEDIOBANCA PRIVATE EQUITY STRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• RAM (LUX) SYSTEMATIC FUNDS — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• GLOBAL MARKET NEUTRAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• MEDIOBANCA SYSTEMATIC DIVERSIFICATION — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• EMERGING MARKETS EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• GLOBAL MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• GLOBAL EQUITY INCOME — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• MEDIOBANCA EURO RATES TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• GLOBAL BOND TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• RAM (LUX) TACTICAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• NEXTGEN TMF* 2028 — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• GLOBAL EQUITY LOW — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• Mediobanca SICAV — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• SHORT TERM CREDIT USD — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• SHORT TERM CREDIT EUR — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• CREDIT EUR — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• EMERGING DEBT — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• MEDIOBANCA MANAGEMENT COMPANY S.A. — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active