Mediobanca BlackRock Master Fund SCSp

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B248013

Dates

Initial registration date

26 Nov 2020

Next renewal date

25 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 10 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 14 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 17 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 13 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 15 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 4 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 7 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 12 — Source relationship code: IS_FEEDER_TO — Mediobanca BlackRock Master Fund SCSp; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.