MEDIOLANUM OBBLIGAZIONARIO ITALIA II
Summary
MEDIOLANUM OBBLIGAZIONARIO ITALIA II is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558712. According to GLEIF, its ultimate parent is BANCA MEDIOLANUM SPA (Italy), which is also its direct parent. That group has 34 subsidiaries with LEIs in 4 countries, 29 of them in Italy. The LEI was first issued on 31 Oct 2024 and the record was last updated on 3 Sep 2026; the next renewal is due by 31 Oct 2027. GLEIF's ISIN mapping lists 6 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 | 5558712 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA ENNIO DORIS, SNC (MILANO 3), 20079 BASIGLIO, Italy |
| Headquarters address | c/o MEDIOLANUM GESTIONE FONDI - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI O IN FORMA ABBREVIATA MEDIOLANUM GESTIONE FONDI SGR P.A., 20079 BASIGLIO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 Oct 2024 |
| LEI | 81560042C348BAC23F54 |
| LEI status | active |
| LEI first issued | 31 Oct 2024 |
| LEI record last updated | 3 Sep 2026 |
| Next LEI renewal | 31 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA |
| Accounting period | 31 Oct 2024 to 31 Oct 2027 | 31 Oct 2024 to 31 Oct 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 | 31 Oct 2024 | 31 Oct 2024 |
| Recorded at GLEIF since | 31 Oct 2024 | 31 Oct 2024 |
| Last updated | 3 Sep 2026 | 3 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (22)
- FLOWE S.P.A. - SOCIETA' BENEFIT O, IN FORMA ABBREVIATA, FLOWE S.P .A. - SB Italy
- MEDIOLANUM COMUNICAZIONE S.P.A. Italy
- MEDIOLANUM GESTIONE FONDI - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI O IN FORMA ABBREVIATA MEDIOLANUM GESTIONE FONDI SGR P.A. Italy
- MEDIOLANUM HIGH YIELD ITALIA Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA III Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA IV Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA IX Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA V Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA VI Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA VII Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA VIII Italy
ISINs mapped to this LEI (6)
IT0005618506 · IT0005618514 · IT0005618522 · IT0005618530 · IT0005618548 · IT0005618555
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.