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MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029

FONDO · MILANO, Italy · LEI 815600ED22CE74A3C140
LEI activefund

Summary

MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558261. 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 18 Aug 2023 and the record was last updated on 23 Jul 2026; the next renewal is due by 18 Aug 2027. GLEIF's ISIN mapping lists 12 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 number5558261
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)3 Aug 2023
LEI815600ED22CE74A3C140
LEI statusactive
LEI first issued18 Aug 2023
LEI record last updated23 Jul 2026
Next LEI renewal18 Aug 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 ESG CREDIT OPPORTUNITIES 2029 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 period18 Aug 2023 to 18 Aug 202718 Aug 2023 to 18 Aug 2027
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start18 Aug 202327 May 2026
Recorded at GLEIF since18 Aug 202327 May 2026
Last updated23 Jul 202623 Jul 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (93)

and 81 more

ISINs mapped to this LEI (12)

IT0005559171 · IT0005559189 · IT0005559197 · IT0005559205 · IT0005559213 · IT0005559221 · IT0005559239 · IT0005559247 · IT0005559254 · IT0005559262

12 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.