MEDIOBANCA EURO RATES TOTAL RETURN

549300FAXO1BL3B0K518

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 7, 2001

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O Mediobanca Management Company S.A., 2, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300FAXO1BL3B0K518
Registered: January 23, 2014 at 09:52 PM UTC
Last updated: September 14, 2026 at 11:05 AM UTC
Next renewal: September 14, 2027 at 11:05 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002346_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002346_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MEDIOBANCA MANAGEMENT COMPANY S.A.
Fund managerLuxembourg222100WEINWYKXJXWW56
Mediobanca SICAV
Umbrella fundLuxembourg549300Z30F3G4ECRIJ58

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300FAXO1BL3B0K518This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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