MEDIOLANUM OBBLIGAZIONARIO ITALIA V
Summary
MEDIOLANUM OBBLIGAZIONARIO ITALIA V is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5559015. 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 18 Jun 2025 and the record was last updated on 21 Apr 2026; the next renewal is due by 18 Jun 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 | 5559015 |
| 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) | 29 May 2025 |
| LEI | 8156006FFFFDF16C0F80 |
| LEI status | active |
| LEI first issued | 18 Jun 2025 |
| LEI record last updated | 21 Apr 2026 |
| Next LEI renewal | 18 Jun 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 | 18 Jun 2025 to 18 Jun 2027 | 18 Jun 2025 to 18 Jun 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 | 18 Jun 2025 | 18 Jun 2025 |
| Recorded at GLEIF since | 18 Jun 2025 | 18 Jun 2025 |
| Last updated | 21 Apr 2026 | 21 Apr 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 II Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA III Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA IV Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA IX Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA VI Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA VII Italy
- MEDIOLANUM OBBLIGAZIONARIO ITALIA VIII Italy
ISINs mapped to this LEI (6)
IT0005654394 · IT0005654402 · IT0005654410 · IT0005654428 · IT0005654436 · IT0005654444
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.