MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026

549300HPRA0P0TKSB361

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: October 15, 2020

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: 549300HPRA0P0TKSB361
Registered: November 15, 2020 at 11:00 PM UTC
Last updated: August 27, 2026 at 09:05 AM UTC
Next renewal: November 4, 2026 at 11:00 PM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5557012
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5557012
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/549300HPRA0P0TKSB361This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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