Mediobanca SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B65834

Dates

Initial registration date

23 Jan 2014

Next renewal date

24 May 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Mediobanca SICAV — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• MEDIOBANCA PRIVATE EQUITY STRATEGIES — Source relationship code: IS_SUBFUND_OF — Mediobanca SICAV; status Active
• MEDIOBANCA SYSTEMATIC DIVERSIFICATION — Source relationship code: IS_SUBFUND_OF — Mediobanca SICAV; status Active
• MEDIOBANCA EURO RATES TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — Mediobanca SICAV; status Active
• SHORT TERM CREDIT USD — Source relationship code: IS_SUBFUND_OF — Mediobanca SICAV; status Active
• SHORT TERM CREDIT EUR — Source relationship code: IS_SUBFUND_OF — Mediobanca SICAV; status Active
• CREDIT EUR — Source relationship code: IS_SUBFUND_OF — Mediobanca SICAV; status Active
• EMERGING DEBT — Source relationship code: IS_SUBFUND_OF — Mediobanca SICAV; 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.