MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027

549300J4RY5C1V4G3844

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: March 30, 2021

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: 549300J4RY5C1V4G3844
Registered: April 21, 2021 at 10:00 PM UTC
Last updated: August 27, 2026 at 09:07 AM UTC
Next renewal: April 24, 2027 at 02:28 PM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5557176
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5557176
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/549300J4RY5C1V4G3844This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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