MEDIOLANUM PRIVATE MARKETS ITALIA
Summary
MEDIOLANUM PRIVATE MARKETS ITALIA is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557088. According to GLEIF, its ultimate parent is BANCA MEDIOLANUM SPA (Italy), and its direct parent is MEDIOLANUM GESTIONE FONDI - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI O IN FORMA ABBREVIATA MEDIOLANUM GESTIONE FONDI SGR P.A. (Italy). That group has 34 subsidiaries with LEIs in 4 countries, 29 of them in Italy. The LEI was first issued on 25 Mar 2021 and the record was last updated on 27 Aug 2026; the next renewal is due by 28 Mar 2027. GLEIF's ISIN mapping lists 4 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 | 5557088 |
| 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) | 26 Oct 2020 |
| LEI | 815600065A3EB81EC445 |
| LEI status | active |
| LEI first issued | 25 Mar 2021 |
| LEI record last updated | 27 Aug 2026 |
| Next LEI renewal | 28 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MEDIOLANUM GESTIONE FONDI - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI O IN FORMA ABBREVIATA MEDIOLANUM GESTIONE FONDI SGR P.A. | BANCA MEDIOLANUM SPA |
| Accounting period | 25 Mar 2021 to 28 Mar 2027 | 25 Mar 2021 to 28 Mar 2027 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 25 Mar 2021 | 25 Mar 2021 |
| Recorded at GLEIF since | 25 Mar 2021 | 25 Mar 2021 |
| Last updated | 27 Feb 2026 | 27 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- FONDO PENSIONE APERTO PREVIGEST FUND MEDIOLANUM Italy
- MEDIOLANUM FLESSIBILE FUTURO ESG Italy
- MEDIOLANUM FLESSIBILE FUTURO ITALIA Italy
- MEDIOLANUM FLESSIBILE STRATEGICO Italy
- MEDIOLANUM FLESSIBILE SVILUPPO ITALIA Italy
- MEDIOLANUM RISPARMIO DINAMICO Italy
- MEDIOLANUM STRATEGIA EURO HIGH YIELD Italy
- MEDIOLANUM STRATEGIA GLOBALE MULTI BOND Italy
ISINs mapped to this LEI (4)
IT0005434334 · IT0005434342 · IT0005434359 · IT0005434367
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.