MEDIOLANUM SPECIALITIES SICAV-SIF

635400XOCFOWPYYHR360

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 31, 2007

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-1528 LuxembourgLuxembourg (LU-LU)
Head office: C/O Mediolanum International Funds Limited, 4th Floor, The Exchange, Georges Dock, IFSC, Dublin 1DublinIreland (IE-D)

Identifier

LEI: 635400XOCFOWPYYHR360
Registered: November 30, 2022 at 12:00 AM UTC
Last updated: March 5, 2026 at 12:00 AM UTC
Next renewal: November 30, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004942
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004942
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

Diversified Equity Fund
Sub-fundLuxembourg
Diversified Multi Asset Fund
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/635400XOCFOWPYYHR360This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search