MEDIOBANCA EURO HIGH YIELD

5493006BKH2SE5O66636

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: September 22, 2016

Address

Country: Italy
Legal address: FORO BUONAPARTE, 1020121 MILANOItaly (IT-MI)
Head office: c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", FORO BUONAPARTE, 1020121 MILANOItaly (IT-MI)

Identifier

LEI: 5493006BKH2SE5O66636
Registered: November 10, 2016 at 11:00 PM UTC
Last updated: August 27, 2026 at 09:04 AM UTC
Next renewal: October 27, 2026 at 11:00 PM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5555470
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5555470
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.
Direct parentItalyPSNL19R2RXX5U3QWHI44
MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A."
Fund managerItaly5493002OBQ0J7OUIPM33
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
Ultimate parentItalyJ4CP7MHCXR8DAQMKIL78

Machine access

REST: https://lei.online/v1/entities/5493006BKH2SE5O66636This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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