MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3

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

5557546

Dates

Initial registration date

4 Feb 2022

Next renewal date

6 Feb 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 3 — Direct accounting consolidation parent — MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.; 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 3 — 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 3 — Source relationship code: IS_SUBFUND_OF — MEDIOBANCA BLACKROCK CO-INVESTMENTS; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active