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MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8

FONDO · MILANO, Italy · LEI 815600B275A403410388
LEI activefund

Summary

MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8 is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558160. 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 14 Jul 2023 and the record was last updated on 14 Jul 2026; the next renewal is due by 14 Jul 2027. GLEIF's ISIN mapping lists 4 ISINs for this LEI.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formFONDO
RegisterList of collective investment schemes (UCITS) · Register website
Registration number5558160
Registration authorityBank of Italy
JurisdictionItaly
Registered addressFORO BUONAPARTE, 10, 20121 MILANO, Italy
Headquarters addressc/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", 20121 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)5 May 2023
LEI815600B275A403410388
LEI statusactive
LEI first issued14 Jul 2023
LEI record last updated14 Jul 2026
Next LEI renewal14 Jul 2027
Corroboration of the LEI recordfully corroborated

Group membership

BANCA MONTE DEI PASCHI DI SIENA S.P.A. Italy ultimate parent
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Italy direct parent
MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8 this entity
View the whole group: 110 subsidiaries in 8 countries

Relationship to the parent

Direct parentUltimate parent
ParentMEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.
Accounting period14 Jul 2023 to 14 Jul 202714 Jul 2023 to 14 Jul 2027
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start14 Jul 202327 May 2026
Recorded at GLEIF since14 Jul 202327 May 2026
Last updated14 Jul 202614 Jul 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (93)

and 81 more

ISINs mapped to this LEI (4)

IT0005547358 · IT0005547366 · IT0005547374 · IT0005547382

4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.