MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5558282

Dates

Initial registration date

24 Sep 2024

Next renewal date

24 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11 — Direct accounting consolidation parent — MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.; 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 11 — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A."; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11 — Source relationship code: IS_SUBFUND_OF — MEDIOBANCA BLACKROCK CO-INVESTMENTS; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active