MEDIOBANCA SCHRODER DIVERSIFIED INCOME BOND
Summary
MEDIOBANCA SCHRODER DIVERSIFIED INCOME BOND is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558508. 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 11 Apr 2024 and the record was last updated on 26 Mar 2026; the next renewal is due by 11 Apr 2027. GLEIF's ISIN mapping lists 10 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 form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5558508 |
| 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) | 27 Mar 2024 |
| LEI | 815600E60B70D836A544 |
| LEI status | active |
| LEI first issued | 11 Apr 2024 |
| LEI record last updated | 26 Mar 2026 |
| Next LEI renewal | 11 Apr 2027 |
| 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 | 11 Apr 2024 to 11 Apr 2027 | 11 Apr 2024 to 11 Apr 2027 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 11 Apr 2024 | 27 May 2026 |
| Recorded at GLEIF since | 11 Apr 2024 | 27 May 2026 |
| Last updated | 27 May 2026 | 27 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
ISINs mapped to this LEI (10)
IT0005592065 · IT0005592073 · IT0005592081 · IT0005592099 · IT0005592107 · IT0005592115 · IT0005595449 · IT0005595456 · IT0005595464 · IT0005595472
10 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- MEDIOBANCA SCHRODER DIVERSIFIED INCOME BOND ESG · previous name