Mediobanca SICAV

549300Z30F3G4ECRIJ58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 14, 1998

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: 549300Z30F3G4ECRIJ58
Registered: January 23, 2014 at 09:51 PM UTC
Last updated: April 10, 2026 at 03:04 PM UTC
Next renewal: May 24, 2027 at 08:44 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B65834
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002346
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MEDIOBANCA MANAGEMENT COMPANY S.A.
Fund managerLuxembourg222100WEINWYKXJXWW56

Owns7

CREDIT EUR
Sub-fundLuxembourg
EMERGING DEBT
Sub-fundLuxembourg
MEDIOBANCA EURO RATES TOTAL RETURN
Sub-fundLuxembourg
MEDIOBANCA PRIVATE EQUITY STRATEGIES
Sub-fundLuxembourg
MEDIOBANCA SYSTEMATIC DIVERSIFICATION
Sub-fundLuxembourg
SHORT TERM CREDIT EUR
Sub-fundLuxembourg
SHORT TERM CREDIT USD
Sub-fundLuxembourg

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/549300Z30F3G4ECRIJ58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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