{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"1998-08-14T02:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"CREDIT EUR","lei":"636700OF5J079AKGLT68","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EMERGING DEBT","lei":"636700XCH94C0JSVJJ09","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MEDIOBANCA EURO RATES TOTAL RETURN","lei":"549300FAXO1BL3B0K518","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MEDIOBANCA PRIVATE EQUITY STRATEGIES","lei":"54930023BRTE1X8JFT24","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MEDIOBANCA SYSTEMATIC DIVERSIFICATION","lei":"549300461ZBETQRCW124","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SHORT TERM CREDIT EUR","lei":"6367004RPWNSDA1M9495","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SHORT TERM CREDIT USD","lei":"6367002PF857A2SNKD09","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":7,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"MEDIOBANCA MANAGEMENT COMPANY S.A.","lei":"222100WEINWYKXJXWW56","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O MEDIOBANCA MANAGEMENT COMPANY S.A., 2, Boulevard de la Foire","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1528","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-04-10T15:04:00Z","legalAddress":"60, avenue J.F. Kennedy","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Mediobanca SICAV","lei":"549300Z30F3G4ECRIJ58","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-05-24T08:44:24Z","otherLegalForm":null,"postalCode":"L-1855","region":"LU-LU","registeredAt":"2014-01-23T21:51:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B65834","registrationNumberFormatted":"B65834","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00002346","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}