MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5
Summary
MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5 is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557824. According to GLEIF, its ultimate parent is BANCA MONTE DEI PASCHI DI SIENA S.P.A. (Italy), and its direct parent is MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. (Italy). That group has 110 subsidiaries with LEIs in 8 countries, 95 of them in Italy. The LEI was first issued on 5 Sep 2022 and the record was last updated on 15 Sep 2026. It has lapsed: renewal was due by 15 Sep 2026. GLEIF's ISIN mapping lists 4 ISINs for this LEI. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 15 Sep 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent relationship record was not renewed; it was last updated on 15 Sep 2026.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5557824 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | FORO BUONAPARTE, 10, 20121 MILANO, Italy |
| Headquarters address | c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 25 Jul 2022 |
| LEI | 8156009A6DA0B5F82918 |
| LEI status | lapsed |
| LEI first issued | 5 Sep 2022 |
| LEI record last updated | 15 Sep 2026 |
| Next LEI renewal | 15 Sep 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
| Accounting period | 5 Sep 2022 to 15 Sep 2026 | 5 Sep 2022 to 15 Sep 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 5 Sep 2022 | 27 May 2026 |
| Recorded at GLEIF since | 5 Sep 2022 | 27 May 2026 |
| Last updated | 15 Sep 2026 | 15 Sep 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (93)
- COMPASS LINK S.R.L. Italy lapsed
- COMPASS RENT S.R.L. Italy lapsed
- MBCREDIT SOLUTIONS S.P.A. Italy
- MBFACTA SPA Italy
- MBPS LEASING S.P.A. Italy
- MEDIOBANCA ALLIANCEBERNSTEIN AMERICAN GROWTH PORTFOLIO Italy
- MEDIOBANCA ALLIANCEBERNSTEIN SHORT TERM CREDIT Italy
- MEDIOBANCA BLACKROCK CO-INVESTMENTS Italy
- MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1 Italy
- MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 10 Italy
- MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11 Italy
- MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 12 Italy
ISINs mapped to this LEI (4)
IT0005507055 · IT0005507063 · IT0005507071 · IT0005507089
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.