EMERGING DEBT

636700XCH94C0JSVJJ09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 11, 2024

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: 636700XCH94C0JSVJJ09
Registered: April 11, 2024 at 08:22 AM UTC
Last updated: April 10, 2026 at 08:13 AM UTC
Next renewal: April 15, 2027 at 11:39 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002346_00000067
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002346_00000067
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/636700XCH94C0JSVJJ09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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