MEDIOBANCA UBS RE CO-INVESTMENT DEAL 2

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

5558829

Dates

Initial registration date

9 May 2025

Next renewal date

9 May 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 UBS RE CO-INVESTMENT DEAL 2 — Direct accounting consolidation parent — MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.; status Active
• MEDIOBANCA UBS RE CO-INVESTMENT DEAL 2 — Source relationship code: IS_FEEDER_TO — Mediobanca / UBS (Lux) Global Real Estate Co-investment Opportunities SCA SICAV-RAIF; status Active
• MEDIOBANCA UBS RE CO-INVESTMENT DEAL 2 — 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 UBS RE CO-INVESTMENT DEAL 2 — Source relationship code: IS_SUBFUND_OF — MEDIOBANCA UBS GLOBAL REAL ESTATE CO-INVESTMENT OPPORTUNITIES; status Active
• MEDIOBANCA UBS RE CO-INVESTMENT DEAL 2 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active