| Legal Entity Identifier (LEI) | PSNL19R2RXX5U3QWHI44 |
| Legal Name | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. (language: en) |
| Legal Address |
PIAZZETTA ENRICO CUCCIA, 1 Milan Milano 20121 Italy language: en |
| Headquarters Address |
PIAZZETTA ENRICO CUCCIA, 1 Milan Milano 20121 Italy language: en |
| Legal Jurisdiction | Italy |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000408 |
| Registration Authority Entity ID | 10631 |
| Register Name |
List of collective investment schemes (UCITS) Elenco degli organismi di investimento collettivo del risparmio (OICR) |
| Responsible Organisation Name |
Bank of Italy Banca d’Italia |
| Website | www.bancaditalia.it |
| Country | Italy (IT) |
| Jurisdiction | Italy |
| Legal Form Code | P418 |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2012-06-06 |
| Last Update Date | 2024-06-11 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-06-15 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000408 |
| Validation Authority Entity ID | 10631 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 3TZDNFX7T7NZ4XUGKE81 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2018-04-10~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing; Reference: https://find-and-update.company-information.service.gov.uk/company/04788155/filing-history/MzQzMDI0NzI5MGFkaXF6a2N4/document?format=pdf&download=0 | |||
| 3TZDNFX7T7NZ4XUGKE81 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2018-04-10~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing; Reference: https://find-and-update.company-information.service.gov.uk/company/04788155/filing-history/MzQzMDI0NzI5MGFkaXF6a2N4/document?format=pdf&download=0 | |||
| 54930006QQSNF8V3JS55 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-10-02 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 54930006QQSNF8V3JS55 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-10-02 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5493002OBQ0J7OUIPM33 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-07~ Accounting: 2021-06-07~2025-12-16 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5493002OBQ0J7OUIPM33 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-07~ Accounting: 2021-06-07~2025-12-16 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5493004T0XYZJWKSZI55 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2018-01-19~ Accounting: 2017-07-01~2018-06-30 DocumentFiling: 2017-07-01~2018-06-30 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing; Reference: https://www.centralbank.ie/docs/default-source/Regulation/prospectus-regulation/2017/prospectusdocs-2017-11/316254-supplements.pdf?sfvrsn=2 | |||
| 5493004T0XYZJWKSZI55 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2018-01-19~ Accounting: 2017-07-01~2018-06-30 DocumentFiling: 2017-07-01~2018-06-30 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing; Reference: https://www.mediobanca.com/static/upload/fin/financial-statement-as-at-30-06-18.pdf | |||
| 5493004TFP5QX1HPPX70 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-07-08~ Accounting: 2021-07-08~2025-06-22 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5493004TFP5QX1HPPX70 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-07-08~ Accounting: 2021-07-08~2025-06-22 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5493006BKH2SE5O66636 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-10-28 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5493006BKH2SE5O66636 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-10-28 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5493006DI1665ILV5U05 MEDIOBANCA BANCA DI CREDITO FINANZIARIO |
IS INTERNATIONAL BRANCH OF |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-12-28~ Accounting: 2022-01-01~2022-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5493008W1AVE5HYEV595 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-04-05 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5493008W1AVE5HYEV595 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-04-05 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300BDK2FS7ZK39197 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2017-12-11~ Accounting: 2021-07-01~2022-06-30 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing; Reference: https://www.mediobanca.com/static/upload_new/bil/bilancio_eng-30-6-2022.pdf | |||
| 549300BDK2FS7ZK39197 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2017-12-11~ Accounting: 2021-07-01~2022-06-30 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing; Reference: https://www.mediobanca.com/static/upload_new/bil/bilancio_eng-30-6-2022.pdf | |||
| 549300DGF8RXT4DJ4P93 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-05-20 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300DGF8RXT4DJ4P93 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-05-20 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300DND96846YIFH92 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2026-02-05 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300DND96846YIFH92 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2026-02-05 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300DV870NBWY5W279 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-07-25~ Accounting: 2022-12-31~2023-12-30 |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 549300DV870NBWY5W279 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-07-25~ Accounting: 2022-12-31~2023-12-30 DocumentFiling: 2021-01-01~2021-12-31 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing; Reference: https://www.mediobanca.com/static/upload_new/bil/bilancio-separato-mediobanca-spa_30-giu-21_eng.pdf | |||
| 549300FX83XV6ICHJ732 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-10-01 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300FX83XV6ICHJ732 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-10-01 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300GI91SAPN8IHM30 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2026-02-05 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300GI91SAPN8IHM30 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2026-02-05 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300GINN7TZPJJKS44 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-07-23 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300GINN7TZPJJKS44 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-07-23 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300GKRMWK4JNMIN63 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-05-20 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300GKRMWK4JNMIN63 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-05-20 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300HPRA0P0TKSB361 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-11-05 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300HPRA0P0TKSB361 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-11-05 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300IG1M7M4BPUYB12 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-05-20 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300IG1M7M4BPUYB12 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-05-20 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300IU1B6Z4VKE3Y87 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2018-01-09~ Accounting: 2022-01-01~2022-12-31 DocumentFiling: 2021-01-01~2021-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing; Reference: https://find-and-update.company-information.service.gov.uk/company/04885685/filing-history/MzM5MDM2MTE1NGFkaXF6a2N4/document?format=pdf&download=0 | |||
| 549300J4RY5C1V4G3844 MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-04-24 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300J4RY5C1V4G3844 MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-04-24 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300JEXE1SG759LM83 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2018-06-07~ Accounting: 2017-01-01~2017-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 549300KK7S4XVEZV1J67 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-08-14 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300KK7S4XVEZV1J67 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-08-14 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300LJ1NR0WII0PX21 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-11-26 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300LJ1NR0WII0PX21 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-11-26 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300M3VFDKWSW1YH33 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-07-23 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300M3VFDKWSW1YH33 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-07-23 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300NSKZ0KYVMA7S05 MEDIOBANCA MFS PRUDENT CAPITAL |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-05-06 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300NSKZ0KYVMA7S05 MEDIOBANCA MFS PRUDENT CAPITAL |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-05-06 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300PZDOXVM6X12W14 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-03-02 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300PZDOXVM6X12W14 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-03-02 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300Q6KAE27YW5X338 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-07-23 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300Q6KAE27YW5X338 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-07-23 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300QQN3M5EOEQVS02 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2026-02-17 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300QQN3M5EOEQVS02 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2026-02-17 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300USXQVD89I6T084 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-10-01 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300USXQVD89I6T084 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-10-01 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300VI9MOHC30CFU91 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-08-14 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300VI9MOHC30CFU91 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-06-30~ Accounting: 2021-06-30~2025-08-14 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 635400R5IHFIXBKVMS16 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2018-07-01~ Accounting: 2021-07-01~2022-06-30 DocumentFiling: 2018-07-01~2019-06-30 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 635400R5IHFIXBKVMS16 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2018-07-01~ Accounting: 2021-07-01~2022-06-30 DocumentFiling: 2020-07-01~2021-06-30 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 81560002DF059BCE3302 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-09-23~ Accounting: 2024-09-23~2025-09-24 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 81560002DF059BCE3302 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-09-23~ Accounting: 2024-09-23~2025-09-24 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 815600033F2ED1CBC923 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 10 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-04-09~ Accounting: 2024-04-09~2025-04-09 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 815600033F2ED1CBC923 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 10 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-04-09~ Accounting: 2024-04-09~2025-04-09 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156000AFDE8B47E6085 MEDIOBANCA FIDELITY WORLD FUND |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-04-12~ Accounting: 2023-04-12~2025-04-12 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156000AFDE8B47E6085 MEDIOBANCA FIDELITY WORLD FUND |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-04-12~ Accounting: 2023-04-12~2025-04-12 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 81560010EBDC36471194 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2022-02-04~ Accounting: 2022-02-04~2026-02-06 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 81560010EBDC36471194 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2022-02-04~ Accounting: 2022-02-04~2026-02-06 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156001C3CA97BCF6356 MEDIOBANCA MFS PRUDENT CAPITAL EURO HEDGED |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-10-11~ Accounting: 2021-10-11~2025-10-15 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156001C3CA97BCF6356 MEDIOBANCA MFS PRUDENT CAPITAL EURO HEDGED |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-10-11~ Accounting: 2021-10-11~2025-10-15 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156001DBEA0BE90EA74 MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-09-27~ Accounting: 2024-09-27~2025-09-27 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156001DBEA0BE90EA74 MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-09-27~ Accounting: 2024-09-27~2025-09-27 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156002C40F956FFF806 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-06-14~ Accounting: 2023-06-14~2025-06-14 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156002C40F956FFF806 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-06-14~ Accounting: 2023-06-14~2025-06-14 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156002E01E73D3C8256 MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-05-13~ Accounting: 2024-05-13~2025-05-13 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156002E01E73D3C8256 MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-05-13~ Accounting: 2024-05-13~2025-05-13 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156003371230B612166 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-04-22~ Accounting: 2018-01-09~2026-01-20 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 8156003371230B612166 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-04-22~ Accounting: 2018-01-09~2026-01-20 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 8156003E2E46B4928F86 MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-02-24~ Accounting: 2023-02-24~2026-02-24 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156003E2E46B4928F86 MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-02-24~ Accounting: 2023-02-24~2026-02-24 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156004707D5F01EBC83 MEDIOBANCA SELEZIONE CEDOLA 2030 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-08-13~ Accounting: 2024-08-13~2025-08-13 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156004707D5F01EBC83 MEDIOBANCA SELEZIONE CEDOLA 2030 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-08-13~ Accounting: 2024-08-13~2025-08-13 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 81560055E7B722F7CF89 MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-10-19~ Accounting: 2021-10-19~2025-10-19 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 81560055E7B722F7CF89 MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2021-10-19~ Accounting: 2021-10-19~2025-10-19 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 815600596333A578DD77 MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2022-06-08~ Accounting: 2022-06-08~2025-06-08 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 815600596333A578DD77 MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2022-06-08~ Accounting: 2022-06-08~2025-06-08 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156005CE035C7ADC554 MEDIOBANCA SELEZIONE CEDOLA 2030 - SECONDA EDIZIONE |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2025-01-09~ Accounting: 2025-01-09~2026-01-09 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156005CE035C7ADC554 MEDIOBANCA SELEZIONE CEDOLA 2030 - SECONDA EDIZIONE |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2025-01-09~ Accounting: 2025-01-09~2026-01-09 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 815600604FDC1AC3D751 MEDIOBANCA BLACKROCK CO-INVESTMENTS |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-06-13~ Accounting: 2023-06-13~2025-06-13 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 815600604FDC1AC3D751 MEDIOBANCA BLACKROCK CO-INVESTMENTS |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-06-13~ Accounting: 2023-06-13~2025-06-13 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 815600702F68B2ED0B22 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-07-16~ Accounting: 2022-01-01~2022-12-31 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 81560074DC7DB557CC05 MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-05-25~ Accounting: 2023-05-25~2025-05-25 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 81560074DC7DB557CC05 MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-05-25~ Accounting: 2023-05-25~2025-05-25 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 81560076192EB56DBE50 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 13 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-12-03~ Accounting: 2024-12-03~2025-12-03 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 81560076192EB56DBE50 MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 13 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2024-12-03~ Accounting: 2024-12-03~2025-12-03 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 815600793986ADD0EC52 MEDIOBANCA CREDIT OPPORTUNITIES 2028 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2022-09-27~ Accounting: 2022-09-27~2025-09-27 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 815600793986ADD0EC52 MEDIOBANCA CREDIT OPPORTUNITIES 2028 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2022-09-27~ Accounting: 2022-09-27~2025-09-27 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156007B7CF1B7558685 MEDIOBANCA MORGAN STANLEY STEP IN GLOBAL BALANCED ESG ALLOCATION |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-03-13~ Accounting: 2023-03-13~2025-03-13 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156007B7CF1B7558685 MEDIOBANCA MORGAN STANLEY STEP IN GLOBAL BALANCED ESG ALLOCATION |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-03-13~ Accounting: 2023-03-13~2025-03-13 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156007FC13114717431 MEDIOBANCA SELEZIONE CEDOLA ITALIA 2026 |
IS DIRECTLY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-12-06~ Accounting: 2023-12-06~2025-12-06 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 8156007FC13114717431 MEDIOBANCA SELEZIONE CEDOLA ITALIA 2026 |
IS ULTIMATELY CONSOLIDATED BY |
PSNL19R2RXX5U3QWHI44 |
Relationship: 2023-12-06~ Accounting: 2023-12-06~2025-12-06 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Headquarters Address |
PIAZZETTA ENRICO CUCCIA, 1 |
| City | MILAN |
| Region | Milano (IT-MI) |
| Postal Code | 20121 |
| Country | Italy (IT) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SDF PARTECIPAZIONI S.R.L. | VIA MARINA, 6, Milano, IT-MI, 20121, IT | 2025-01-31 |
| VAM 32 INVEST S.R.L. | VIA ALESSANDRO MANZONI 3, Milano, IT-25, 20121, IT | 2025-01-29 |
| MEDIOBANCA EURO CORPORATE CROSSOVER | c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", FORO BUONAPARTE, 10, Milano, IT-MI, 20121, IT | 2025-01-28 |
| BAR ITALIA S.R.L. | VIA GIUSEPPE PARINI, 9, Milano, IT-MI, 20121, IT | 2025-01-28 |
| PRIVATE EQUITY OPPORTUNITIES COMPARTO SECONDARIO | c/o "BANCO BPM INVEST SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A" IN FO RMA ABBREVIATA "BBPM INVEST SGR S.P.A.", VIA ROVELLO, 15, Milano, IT-MI, 20121, IT | 2025-01-28 |
| PRIVATE EQUITY OPPORTUNITIES COMPARTO PRIMARIO | c/o "BANCO BPM INVEST SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A" IN FO RMA ABBREVIATA "BBPM INVEST SGR S.P.A.", VIA ROVELLO, 15, Milano, IT-MI, 20121, IT | 2025-01-28 |
| VAM 30 INVEST S.R.L. | VIA ALESSANDRO MANZONI 3, Milano, IT-25, 20121, IT | 2025-01-28 |
| VAM 28 INVEST S.R.L. | VIA ALESSANDRO MANZONI 3, Milano, IT-25, 20121, IT | 2025-01-28 |
| MOVE SRL | VIA PALERMO 20, Milano, IT-MI, 20121, IT | 2025-01-27 |
| AUKERA PRIMAVERA S.R.L. | LARGO GUIDO DONEGANI, 2, Milano, IT-MI, 20121, IT | 2025-01-27 |
| Find all legal entities in the same postal code | ||
| City | MILAN |
| Postal Code | 20121 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PIANO FINANZIARIO SOCIETA' DI CONSULENZA FINANZIARIA SRL | VIA NICOLO BIONDO 303, Modena, 41126, IT | 2024-11-04 |
| MEDIOBANCA EURO CORPORATE CROSSOVER | c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", FORO BUONAPARTE, 10, Milano, IT-MI, 20121, IT | 2025-01-28 |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 12 | c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", FORO BUONAPARTE, 10, Milano, IT-MI, 20121, IT | 2024-10-22 |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 13 | c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", FORO BUONAPARTE, 10, Milano, IT-MI, 20121, IT | 2024-12-03 |
| COOPERATIVA DE AHORRO Y CREDITO INTELIGENCIA DE NEGOCIOS LTDA. · Cooperativa De Ahorro Y Credito Kury Wayta Ltda. | PUCARA CALLE PRINCIPAL FRENTE AL CEMENTERIO, Ambatillo, EC-T, 170137, EC | 2022-01-31 |
| CHUECA MARTIN GESTION BANCA S.L | avda de la constitucion 31, Tuineje, 35620, ES | 2024-08-07 |
| MEDIOBANCA SELEZIONE CEDOLA 2030 - SECONDA EDIZIONE | c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", FORO BUONAPARTE, 10, Milano, IT-MI, 20121, IT | 2025-01-09 |
| MEDIOBANCA ALLIANCE BERMNSTEIN AMERICAN GROWTH PORTFOLIO | c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", FORO BUONAPARTE, 10, Milano, IT-MI, 20121, IT | 2025-01-09 |
| CAJA MUNICIP.AHORRO Y CREDITO SULLANA S. A. · Caja Municipal De Ahorro Y Credito De Sullana Sa | PLAZA DE ARMAS NRO. 138 CENTRO, (FRENTE A LA MUNICIPALIDAD) PIURA, Sullana, PE-PIU, 20100, PE | 2024-06-25 |
| BANSABADELL MEDIACION, OPERADOR DE BANCA-SEGUROS VINCULADO, DEL GRUPO BANCO SABADELL SA | AVDA OSCAR ESPLA 37, Alicante/Alacant, 03007, ES | 2024-12-18 |
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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.