MEDIOBANCA MORGAN STANLEY STEP IN GLOBAL BALANCED ALLOCATION

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

5558069

Dates

Initial registration date

13 Mar 2023

Next renewal date

13 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• MEDIOBANCA MORGAN STANLEY STEP IN GLOBAL BALANCED ALLOCATION — Direct accounting consolidation parent — MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.; status Active
• MEDIOBANCA MORGAN STANLEY STEP IN GLOBAL BALANCED ALLOCATION — 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 MORGAN STANLEY STEP IN GLOBAL BALANCED ALLOCATION — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active