| Legal Entity Identifier (LEI) | 6354009RBBDTM9UDUK44 |
| Legal Name | MEDIOLANUM SECURITISED GLOBAL BOND (language: en-IE) |
| Legal Address |
No. 3 Dublin Landings North Wall Quay Dublin 1 Dublin Dublin D01 C4E0 Ireland language: en-IE |
| Headquarters Address |
C/O Mediolanum International Funds Limited No. 3 Dublin Landings North Wall Quay Dublin 1 Dublin Dublin D01 C4E0 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 9999 |
| Legal Form | UCITS 2003 Unit Trust |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2026-04-09 |
| Last Update Date | 2026-04-09 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-04-09 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 6354009RBBDTM9UDUK44 MEDIOLANUM SECURITISED GLOBAL BOND |
IS SUBFUND OF |
635400OEGFLSCP5FGI65 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Mediolanum International Funds Limited No. 3 Dublin Landings North Wall Quay Dublin 1 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D01 C4E0 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| MEDIOLANUM FUND OF HEDGE FUNDS | C/O Mediolanum International Funds Limited, 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2026-06-05 |
| MEDIOLANUM DYNAMIC BOND | C/O Mediolanum International Funds Limited, 3 Dublin Landings, North Wall Quay, Dublin 1, Dublin, IE-D, D01 C4E0, IE | 2026-03-31 |
| Challenge Short-Term Fixed Income | c/o MEDIOLANUM INTERNATIONAL FUNDS LIMITED, 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2026-01-29 |
| MEDIOLANUM WORLD INNOVATIVE LEADERS | C/O Mediolanum International Funds Limited, 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2025-02-12 |
| Mediolanum Green Building Evolution | C/O Mediolanum International Funds Limited, No. 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4e0, IE | 2023-08-15 |
| Mediolanum Global Sustainable Bond | C/O Mediolanum International Funds Limited, No. 3 Dublin Landings, North Wall Quay, Dublin 1, Dublin, IE-D, D01 C4E0, IE | 2023-08-15 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CHALLENGE SHORT TERM BOND FUND | C/O Mediolanum InternationalFunds Limited, 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2026-08-13 |
| DEFIANCE AI & POWER INFRASTRUCTURE UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2026-01-23 |
| Lloyd International Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2026-01-23 |
| YieldMax®Semiconductor Option Income UCITS ETF · YieldMax™ Semiconductor Option Income UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 CHARLEMONT PLACE 3RD FLOOR, DUBLIN 2, Dublin, IE-D, D01 C4E0, IE | 2025-11-28 |
| YieldMax® Future of Defence Option Income UCITS ETF · YieldMax Future of Defence Option Income UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-10-22 |
| KRC Cat Bond UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D01 C4E0, IE | 2025-10-14 |
| ODDO BHF Global Equity Active UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-06-11 |
| GARRETT MOTION IRELAND LIMITED DEFINED BENEFIT PENSION PLAN | 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2025-05-06 |
| Phillips 66 Ireland Pension Plan | Phillips 66 Ireland Pension Trust Limited - 3 Dublin Landing's North Wall Quay, Dublin, D01 C4E0, IE | 2025-04-08 |
| YieldMax™ Big Tech Option Income UCITS ETF · YieldMax TM Big Tech Option Income UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-01-31 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D01 C4E0 |
| Entity Name | Business Address | Registration |
|---|---|---|
| HSBC FPS EURO SECURITISED CREDIT BOND | C/O HSBC GLOBAL ASSET MANAGEMENT ( FRANCE), 110 ESPLANADE DU GENERAL DE GAULLE, COEUR DEFENSE, Courbevoie, 92400, FR | 2026-07-23 |
| Neuberger Global Securitised Credit Fund | C/O Neuberger Berman Investment Advisers LLC, 1290 Avenue Of The Americas, New York, US-NY, 10104, US | 2026-07-21 |
| 한화글로벌채권ETF일반사모증권투자신탁12호(채권-재간접형) · Hanwha Global Bond ETF Private Fund 12 (Bond-FoFs) | c/o 한화자산운용, 서울특별시 영등포구 63로 50 (여의도동), 한화자산운용, Seoul, KR-11, 07345, KR | 2026-06-30 |
| 한화 글로벌채권 일반사모증권투자신탁CW-2호(채권-재간접형) · Hanwha Global Bond Private Fund CW-2 (Bond-FoFs) | c/o 한화자산운용, 서울특별시 영등포구 63로 50 (여의도동), 한화자산운용, Seoul, KR-11, 07345, KR | 2026-06-30 |
| 한화 옐로우엄브렐라 글로벌채권 일반사모증권투자신탁4호(채권-재간접형) · Hanwha Yellow Umbrella Global Bond Private Feeder Fund 4 (Bond) | c/o 한화자산운용, 서울특별시 영등포구 63로 50 (여의도동), 한화자산운용, Seoul, KR-11, 07345, KR | 2026-06-30 |
| GLOBAL BOND SELECT SP | C/O Ping An of China Asset Management (Hong Kong) Company Limited, Suite 2301, 23/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, 999077, HK | 2026-07-29 |
| Coronation Global Bond Fund | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2026-07-07 |
| Vanguard Global Core-Plus Bond ETF | c/o VANGUARD INVESTMENTS CANADA INC., 22 Adelaide Street West, Suite 2500, Toronto, CA-ON, M5H 4E3, CA | 2026-07-13 |
| Global Convertible Bond Fund | avenue J-F Kennedy 33A, Luxembourg, L-1855, LU | 2026-07-28 |
| ABRDN GLOBAL INCOME BOND FUND | C/O ABRDN ASIA LIMITED, 7 STRAITS VIEW, #23-04, MARINA ONE EAST TOWER, Singapore, SG-04, 018936, SG | 2026-06-09 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.