MEDIOBANCA FIDELITY WORLD FUND

8156000AFDE8B47E6085

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: March 27, 2023

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: 8156000AFDE8B47E6085
Registered: April 12, 2023 at 01:57 PM UTC
Last updated: March 26, 2026 at 01:31 PM UTC
Next renewal: April 12, 2027 at 01:57 PM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5558097
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5558097
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/8156000AFDE8B47E6085This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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