MEDIOLANUM OBBLIGAZIONARIO ITALIA III
Summary
MEDIOLANUM OBBLIGAZIONARIO ITALIA III is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5558826. 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 3 Feb 2025 and the record was last updated on 10 Dec 2025; the next renewal is due by 3 Feb 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 | 5558826 |
| 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) | 17 Jan 2025 |
| LEI | 815600E43BF64EB81B91 |
| LEI status | active |
| LEI first issued | 3 Feb 2025 |
| LEI record last updated | 10 Dec 2025 |
| Next LEI renewal | 3 Feb 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 | 3 Feb 2025 to 3 Feb 2027 | 3 Feb 2025 to 3 Feb 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 | 3 Feb 2025 | 3 Feb 2025 |
| Recorded at GLEIF since | 3 Feb 2025 | 3 Feb 2025 |
| Last updated | 10 Dec 2025 | 10 Dec 2025 |
| 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 II 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)
IT0005633299 · IT0005633307 · IT0005633315 · IT0005633323 · IT0005633331 · IT0005633349
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.