MEDIOLANUM BEST BRANDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

C23842

Dates

Initial registration date

12 Jul 2022

Next renewal date

12 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 42 reported relationships.

• MEDIOLANUM BEST BRANDS — Source relationship code: IS_FUND-MANAGED_BY — Mediolanum International Funds Limited; status Active
• Global High Yield — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum India Opportunities — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Socially Responsible Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Global Selection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• US COUPON STRATEGY COLLECTION — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Dynamic International Value Opportunity — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• European Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Green Building Evolution — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Future Sustainable Nutrition — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• MEDIOLANUM SECURITISED GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Null
• Euro Fixed Income — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Global Multi Asset Focus — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Financial Income Strategy — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• MEDIOLANUM FIDELITY GLOBAL ALLOCATION — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Premium Coupon Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Energy Transition — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Coupon Strategy Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• MEDIOLANUM WORLD INNOVATIVE LEADERS — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Equity Power Coupon Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Convertible Strategy Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Circular Economy Opportunities — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Global Small Cap Equity — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Global Equity Style Selection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Innovative Thematic Opportunities — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• New Opportunities Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Global Impact — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Emerging Markets Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• GLOBAL LEADERS — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Emerging Markets Multi Asset Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Diversified Multi Asset Strategy — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• MEDIOLANUM DYNAMIC BOND — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Pacific Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• EMERGING MARKETS FIXED INCOME — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Multi Asset ESG Selection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Dynamic Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Global Sustainable Bond — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• EUROPEAN COUPON STRATEGY COLLECTION — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Mediolanum Global Demographic Opportunities — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• Infrastructure Opportunity Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• CHINESE ROAD OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; status Active
• US Collection — Source relationship code: IS_SUBFUND_OF — MEDIOLANUM BEST BRANDS; 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.