MEDIOBANCA UBS RE CO-INVESTMENT DEAL 1

815600A72E89D0E3B494

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Italy
Entity created: October 30, 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: 815600A72E89D0E3B494
Registered: February 26, 2025 at 01:40 PM UTC
Last updated: January 30, 2026 at 12:47 PM UTC
Next renewal: February 26, 2027 at 01:40 PM UTC
Issuer: InfoCamere (815600EAD78C57FCE690)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5558828
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5558828
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 / UBS (Lux) Global Real Estate Co-investment Opportunities SCA SICAV-RAIF
Master fundLuxembourg391200ZMWI3G5HKW2998
MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A."
Fund managerItaly5493002OBQ0J7OUIPM33
MEDIOBANCA UBS GLOBAL REAL ESTATE CO-INVESTMENT OPPORTUNITIES
Umbrella fundItaly815600C077B646E27B64
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
Ultimate parentItalyJ4CP7MHCXR8DAQMKIL78

Machine access

REST: https://lei.online/v1/entities/815600A72E89D0E3B494This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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