MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026
FONDO · MILANO, Italy · LEI 549300HPRA0P0TKSB361
LEI activefund
Summary
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557012. 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 16 Nov 2020 and the record was last updated on 27 Aug 2026; the next renewal is due by 5 Nov 2026.
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 form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5557012 |
| 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) | 15 Oct 2020 |
| LEI | 549300HPRA0P0TKSB361 |
| LEI status | active |
| LEI first issued | 16 Nov 2020 |
| LEI record last updated | 27 Aug 2026 |
| Next LEI renewal | 5 Nov 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 this entity
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 | 30 Jun 2021 to 5 Nov 2026 | 30 Jun 2021 to 5 Nov 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 | 30 Jun 2021 | 28 May 2026 |
| Recorded at GLEIF since | 30 Jun 2021 | 28 May 2026 |
| Last updated | 28 May 2026 | 28 May 2026 |
| Record status | current | current |
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
History
6 Sep 2023Registered address changed
1 Mar 2023Headquarters address changed