MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 9
FONDO · MILANO, Italy · LEI 815600CC2C6DFCB85097
LEI lapsedfund
Summary
MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 9 is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558280. According to GLEIF, its ultimate parent is MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. (Italy), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Italy. The LEI was first issued on 15 Jan 2024 and the record was last updated on 15 Jan 2025. It has lapsed: renewal was due by 15 Jan 2025. 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 Jan 2025 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 Jan 2025.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5558280 |
| 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 2023 |
| LEI | 815600CC2C6DFCB85097 |
| LEI status | lapsed |
| LEI first issued | 15 Jan 2024 |
| LEI record last updated | 15 Jan 2025 |
| Next LEI renewal | 15 Jan 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 9 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. |
| Accounting period | 15 Jan 2024 to 15 Jan 2025 | 15 Jan 2024 to 15 Jan 2025 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 15 Jan 2024 | 15 Jan 2024 |
| Recorded at GLEIF since | 15 Jan 2024 | 15 Jan 2024 |
| Last updated | 15 Jan 2025 | 15 Jan 2025 |
| 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