BANCA MONTE DEI PASCHI DI SIENA S.P.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: P418

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000407)

Registered entity identifier

00884060526

Dates

Initial registration date

6 Jun 2012

Next renewal date

29 Sep 2027

Reported accounting relationships

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

Page 3 of 3 · 129 reported relationships.

• MEDIOBANCA UBS RE CO-INVESTMENT DEAL 1 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA BLACKROCK FINANCIAL CREDIT — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA ALLIANCEBERNSTEIN AMERICAN GROWTH PORTFOLIO — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA COVERED BOND S.R.L. — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA UBS RE CO-INVESTMENT DEAL 3 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA UBS GLOBAL REAL ESTATE CO-INVESTMENT OPPORTUNITIES — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA UBS RE CO-INVESTMENT DEAL 2 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA EURO CORPORATE CROSSOVER — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA SELEZIONE CEDOLA 2031 PRIMA EDIZIONE — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA ORIZZONTE 2030 - PRIMA EDIZIONE — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• SOCIETA' PER AMMINISTRAZIONI FIDUCIARIE SPAFID SOCIETA' PER AZIONI — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA PREMIER S.P.A. — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA GLOBAL THEMATIC MULTIMANAGER 100 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA DWS CONCEPT K — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 12 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• COMPASS LINK S.R.L. — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA SCHRODER DIVERSIFIED INCOME BOND — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA R-CO VALOR — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 16 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA SELEZIONE CEDOLA ITALIA 2029 — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA SELEZIONE CEDOLA 2031 - QUARTA EDIZIONE — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• SIENA PMI 2016 S.R.L. — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MESSIER MARIS & ASSOCIES — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MONTE PASCHI BANQUE SA — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• POLUS CAPITAL MANAGEMENT (US) INC. — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active
• MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. — Ultimate accounting consolidation parent — BANCA MONTE DEI PASCHI DI SIENA S.P.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.