MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 15

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5558817

Dates

Initial registration date

9 Sep 2025

Next renewal date

9 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 15 — Direct accounting consolidation parent — MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.; 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 15 — 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 15 — Source relationship code: IS_SUBFUND_OF — MEDIOBANCA BLACKROCK CO-INVESTMENTS; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 15 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active