BANCA MONTE DEI PASCHI DI SIENA S.P.A. group: subsidiaries and structure
Società Per Azioni (SPA) · SIENA, Italy · LEI J4CP7MHCXR8DAQMKIL78
110subsidiaries
8countries
15held directly
5lapsed LEIs
2links on accounts older than 24 months
937ISINs of subsidiaries
Summary
BANCA MONTE DEI PASCHI DI SIENA S.P.A. is the ultimate parent of 110 subsidiaries with LEIs in 8 countries, as reported to GLEIF. 15 are held directly; the others sit below intermediate companies. The largest numbers are in Italy (95), in Luxembourg (4) and in Switzerland (2). 5 of the subsidiaries have a lapsed LEI, and 2 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 33 ISINs for the parent and 937 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
7 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
意大利西雅那银行股份有限公司上海分行 China
MONTE PASCHI BANQUE SA France
POLUS CAPITAL MANAGEMENT GROUP LIMITED United Kingdom
POLUS CAPITAL MANAGEMENT (US) INC. United States
POLUS CAPITAL MANAGEMENT LIMITED United Kingdom
CIRENE FINANCE S.R.L. Italy
COMPASS BANCA S.P.A. Italy
HeyLight AG Switzerland
RAM ACTIVE INVESTMENTS SA Switzerland
MBFACTA SPA Italy
MBPS LEASING S.P.A. Italy
MEDIOBANCA CORPORATE IG Italy
MEDIOBANCA DWS CONCEPT K Italy
MEDIOBANCA GLOBAL RATES Italy
MEDIOBANCA R-CO VALOR Italy
MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A." Italy
MEDIOBANCA US EQUITY Italy
QUARZO S.R.L. Italy
SPAFID TRUST S.R.L. Italy
SPV PROJECT 2224 S.R.L. Italy
Compass Re S.A. Luxembourg
MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. Luxembourg
MEDIOBANCA MANAGEMENT COMPANY S.A. Luxembourg
CMB MONACO Monaco
MEDIOBANCA SECURITIES USA LLC United States
MPS COVERED BOND S.R.L. Italy
SIENA PMI 2016 S.R.L. Italy
MB FUNDING LUX SA Luxembourg
CMG MONACO Monaco
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| HeyLight AG | Switzerland | Zürich | 50670007WKY84R894Z83 | 2025 | |
| RAM ACTIVE INVESTMENTS SA | Switzerland | Genf | 549300FE8OW7R9DH9159 | 2025 | |
| 意大利西雅那银行股份有限公司上海分行 | China | 上海市 | 300300C1131831000095 | 2023 | > 24 months |
| MESSIER MARIS & ASSOCIES | France | PARIS 8 | 894500ACRKPWJ7EULU26 | 2026 | lapsed |
| MONTE PASCHI BANQUE SA | France | PARIS | 969500R3EA0ADWQ2II38 | 2016 | > 24 months |
| POLUS CAPITAL MANAGEMENT GROUP LIMITED | United Kingdom | LONDON | 3TZDNFX7T7NZ4XUGKE81 | 2025 | |
| POLUS CAPITAL MANAGEMENT LIMITED | United Kingdom | LONDON | 549300IU1B6Z4VKE3Y87 | 2025 | |
| AFFIDAMENTO FIDUCIARIO ZIRCON | Italy | SIENA | 815600850A3B40D5C838 | 2027 | |
| CIRENE FINANCE S.R.L. | Italy | CONEGLIANO | 8156009CA6D88895D463 | 2027 | |
| COMPASS BANCA S.P.A. | Italy | MILAN | 549300BDK2FS7ZK39197 | 2025 | |
| COMPASS LINK S.R.L. | Italy | MILANO | 815600E4F1551F1A7009 | 2026 | lapsed |
| COMPASS RENT S.R.L. | Italy | TRENTO | 81560077FB05896A2A57 | 2026 | lapsed |
| MBCREDIT SOLUTIONS S.P.A. | Italy | MILANO | 815600938D6D27B9C921 | 2027 | |
| MBFACTA SPA | Italy | MILANO | 81560098A8E30F3E5580 | 2025 | |
| MBPS LEASING S.P.A. | Italy | MILANO | 8156003371230B612166 | 2027 | |
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. | Italy | MILAN | PSNL19R2RXX5U3QWHI44 | 2025 | |
| MEDIOBANCA ALLIANCEBERNSTEIN AMERICAN GROWTH PORTFOLIO | Italy | MILANO | 815600A7A74515BCC953 | 2027 | |
| MEDIOBANCA ALLIANCEBERNSTEIN SHORT TERM CREDIT | Italy | MILANO | 8156002CDA1A372AD581 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS | Italy | MILANO | 815600604FDC1AC3D751 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1 | Italy | MILANO | 549300IG1M7M4BPUYB12 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 10 | Italy | MILANO | 815600033F2ED1CBC923 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11 | Italy | MILANO | 81560002DF059BCE3302 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 12 | Italy | MILANO | 815600E48D808B241E47 | 2026 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 13 | Italy | MILANO | 81560076192EB56DBE50 | 2026 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 14 | Italy | MILANO | 815600184FD7E2065B46 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 15 | Italy | MILANO | 8156007AC4CCA56B5D48 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 16 | Italy | MILANO | 815600E96A6C25314837 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 17 | Italy | MILANO | 81560051ABF42B902056 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2 | Italy | MILANO | 549300DGF8RXT4DJ4P93 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3 | Italy | MILANO | 81560010EBDC36471194 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 4 | Italy | MILANO | 815600921C8E0C4F0D13 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5 | Italy | MILANO | 8156009A6DA0B5F82918 | 2026 | lapsed |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6 | Italy | MILANO | 8156002C40F956FFF806 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 7 | Italy | MILANO | 815600A6932E41505503 | 2027 | |
| MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8 | Italy | MILANO | 815600B275A403410388 | 2027 | |
| MEDIOBANCA BLACKROCK FINANCIAL CREDIT | Italy | MILANO | 815600A778EF9CD1D366 | 2027 | |
| MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD | Italy | MILANO | 8156001DBEA0BE90EA74 | 2027 | |
| MEDIOBANCA CORPORATE IG | Italy | MILANO | 549300FX83XV6ICHJ732 | 2027 | |
| MEDIOBANCA COVERED BOND S.R.L. | Italy | MILANO | 815600AA24272FDEAA79 | 2027 | |
| MEDIOBANCA CREDIT OPPORTUNITIES 2028 | Italy | MILANO | 815600793986ADD0EC52 | 2027 | |
| MEDIOBANCA DEFENSIVE PORTFOLIO | Italy | MILANO | 549300GI91SAPN8IHM30 | 2027 | |
| MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 | Italy | MILANO | 549300HPRA0P0TKSB361 | 2026 | |
| MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 | Italy | MILANO | 549300J4RY5C1V4G3844 | 2027 | |
| MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 | Italy | MILANO | 81560055E7B722F7CF89 | 2026 | |
| MEDIOBANCA DWS CONCEPT K | Italy | MILANO | 815600E0F5C8E8252305 | 2027 | |
| MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 | Italy | MILANO | 8156003E2E46B4928F86 | 2027 | |
| MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 | Italy | MILANO | 81560074DC7DB557CC05 | 2027 | |
| MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 | Italy | MILANO | 815600ED22CE74A3C140 | 2027 | |
| MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 | Italy | MILANO | 8156002E01E73D3C8256 | 2027 | |
| MEDIOBANCA EURO CORPORATE CROSSOVER | Italy | MILANO | 815600C672D1FBF7CE61 | 2027 | |
| MEDIOBANCA EURO HIGH YIELD | Italy | MILANO | 5493006BKH2SE5O66636 | 2026 | |
| MEDIOBANCA EUROPEAN EQUITY | Italy | MILANO | 549300KK7S4XVEZV1J67 | 2027 | |
| MEDIOBANCA FIDELITY WORLD FUND | Italy | MILANO | 8156000AFDE8B47E6085 | 2027 | |
| MEDIOBANCA GLOBAL MULTIASSET | Italy | MILANO | 549300DND96846YIFH92 | 2027 | |
| MEDIOBANCA GLOBAL MULTIASSET 30 | Italy | MILANO | 8156003446FBC0B62818 | 2027 | |
| MEDIOBANCA GLOBAL MULTIMANAGER 15 | Italy | MILANO | 549300M3VFDKWSW1YH33 | 2027 | |
| MEDIOBANCA GLOBAL MULTIMANAGER 35 | Italy | MILANO | 549300Q6KAE27YW5X338 | 2027 | |
| MEDIOBANCA GLOBAL MULTIMANAGER 60 | Italy | MILANO | 549300GINN7TZPJJKS44 | 2027 | |
| MEDIOBANCA GLOBAL RATES | Italy | MILANO | 549300USXQVD89I6T084 | 2027 | |
| MEDIOBANCA GLOBAL THEMATIC MULTIMANAGER 100 | Italy | MILANO | 815600DF90D02AE23D74 | 2027 | |
| MEDIOBANCA INNOVATION SERVICES S.C.P.A. ED IN FORMA ABBREVIATA MIS | Italy | MILANO | 815600683807CFA36A13 | 2027 | |
| MEDIOBANCA ITALIAN EQUITY ALL CAP | Italy | MILANO | 5493004TFP5QX1HPPX70 | 2026 | lapsed |
| MEDIOBANCA MFS PRUDENT CAPITAL | Italy | MILANO | 549300NSKZ0KYVMA7S05 | 2027 | |
| MEDIOBANCA MFS PRUDENT CAPITAL EURO HEDGED | Italy | MILANO | 8156001C3CA97BCF6356 | 2026 | |
| MEDIOBANCA MORGAN STANLEY STEP IN GLOBAL BALANCED ALLOCATION | Italy | MILANO | 8156007B7CF1B7558685 | 2027 | |
| MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT | Italy | MILANO | 815600596333A578DD77 | 2027 | |
| MEDIOBANCA ORIZZONTE 2028 | Italy | MILANO | 54930006QQSNF8V3JS55 | 2027 | |
| MEDIOBANCA ORIZZONTE 2029 | Italy | MILANO | 8156009071FE8E9F7682 | 2027 | |
| MEDIOBANCA PICTET NEW CONSUMER TRENDS | Italy | MILANO | 81560093F9458BF31567 | 2027 | |
| MEDIOBANCA PREMIER S.P.A. | Italy | MILANO | 815600DDCE9083CAC598 | 2027 | |
| MEDIOBANCA R-CO VALOR | Italy | MILANO | 815600E7C0E48495DE31 | 2027 | |
| MEDIOBANCA SCHRODER DIVERSIFIED INCOME BOND | Italy | MILANO | 815600E60B70D836A544 | 2027 | |
| MEDIOBANCA SELEZIONE CEDOLA 2030 | Italy | MILANO | 8156004707D5F01EBC83 | 2027 | |
| MEDIOBANCA SELEZIONE CEDOLA 2030 - SECONDA EDIZIONE | Italy | MILANO | 8156005CE035C7ADC554 | 2027 | |
| MEDIOBANCA SELEZIONE CEDOLA 2030 - TERZA EDIZIONE | Italy | MILANO | 8156008EB3DA02DD5439 | 2027 | |
| MEDIOBANCA SELEZIONE CEDOLA 2031 - QUARTA EDIZIONE | Italy | MILANO | 815600F31819908EBB74 | 2027 | |
| MEDIOBANCA SELEZIONE CEDOLA 2031 - SECONDA EDIZIONE | Italy | MILANO | 8156002850CE20407718 | 2027 | |
| MEDIOBANCA SELEZIONE CEDOLA 2031 - TERZA EDIZIONE | Italy | MILANO | 815600579518023CF453 | 2027 | |
| MEDIOBANCA SELEZIONE CEDOLA 2031 PRIMA EDIZIONE | Italy | MILANO | 815600C82EF52048F982 | 2026 | |
| MEDIOBANCA SELEZIONE CEDOLA ITALIA 2026 | Italy | MILANO | 8156007FC13114717431 | 2026 | |
| MEDIOBANCA SELEZIONE CEDOLA ITALIA 2029 | Italy | MILANO | 815600EE75053EF06D61 | 2026 | |
| MEDIOBANCA SOCIAL PHILANTHROPY | Italy | MILANO | 549300QQN3M5EOEQVS02 | 2027 | |
| MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A." | Italy | MILANO | 5493002OBQ0J7OUIPM33 | 2026 | |
| MEDIOBANCA STEP IN EQUITY 100 | Italy | MILANO | 815600A2EB892AAB0974 | 2026 | |
| MEDIOBANCA TOP GLOBAL COMPANIES | Italy | MILANO | 81560020513D4B62FD92 | 2027 | |
| MEDIOBANCA UBS GLOBAL REAL ESTATE CO-INVESTMENT OPPORTUNITIES | Italy | MILANO | 815600C077B646E27B64 | 2027 | |
| MEDIOBANCA UBS RE CO-INVESTMENT DEAL 1 | Italy | MILANO | 815600A72E89D0E3B494 | 2027 | |
| MEDIOBANCA UBS RE CO-INVESTMENT DEAL 2 | Italy | MILANO | 815600C4F92E6EE7CB93 | 2027 | |
| MEDIOBANCA UBS RE CO-INVESTMENT DEAL 3 | Italy | MILANO | 815600BBC2394146EA15 | 2026 | |
| MEDIOBANCA UBS RE CO-INVESTMENT DEAL 4 | Italy | MILANO | 815600876E368B7B8553 | 2027 | |
| MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5 | Italy | MILANO | 815600E9EC3B7AB49240 | 2027 | |
| MEDIOBANCA US EQUITY | Italy | MILANO | 549300VI9MOHC30CFU91 | 2027 | |
| MONTE PASCHI FIDUCIARIA S.P.A. | Italy | SIENA | 8156009880B08471B314 | 2027 | |
| MPS COVERED BOND 2 S.R.L. | Italy | CONEGLIANO | 8156001633A332BA9054 | 2027 | |
| MPS COVERED BOND S.R.L. | Italy | CONEGLIANO | 8156009A2CCB4953C448 | 2027 | |
| QUARZO S.R.L. | Italy | MILANO | 815600702F68B2ED0B22 | 2027 | |
| SIENA MORTGAGES 07-5 S.P.A. | Italy | CONEGLIANO | 8156009499896DB44D65 | 2027 | |
| SIENA PMI 2016 S.R.L. | Italy | CONEGLIANO | 815600F84F96D5CEB844 | 2027 | |
| SOCIETA' PER AMMINISTRAZIONI FIDUCIARIE SPAFID SOCIETA' PER AZIONI | Italy | MILANO | 815600D9C7C60F88D315 | 2027 | |
| SPAFID TRUST S.R.L. | Italy | MILANO | 5493008KUDQ8WU7I6B88 | 2026 | |
| SPV PROJECT 2224 S.R.L. | Italy | MILANO | 8156000C4056C0BD7A69 | 2025 | |
| WISE DIALOG BANK S.P.A. IN BREVE BANCA WIDIBA S.P.A. O WIDIBA | Italy | MILANO | 8156007AE27B7429B185 | 2027 | |
| Compass Re S.A. | Luxembourg | Luxembourg | 22210094QBONQWXI1594 | 2025 | |
| MB FUNDING LUX SA | Luxembourg | Raiffeisen | 635400R5IHFIXBKVMS16 | 2025 | |
| MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. | Luxembourg | Luxembourg | 549300DV870NBWY5W279 | 2025 | |
| MEDIOBANCA MANAGEMENT COMPANY S.A. | Luxembourg | Luxembourg | 222100WEINWYKXJXWW56 | 2025 | |
| CMB MONACO | Monaco | MONACO | 549300D4KGDO77XZLK68 | 2025 | |
| CMG MONACO | Monaco | MONACO | 549300Y8OT8RDCN0ZA55 | 2025 | |
| MEDIOBANCA SECURITIES USA LLC | United States | WILMINGTON | 549300FV9LPF2H3NQO82 | 2025 | |
| POLUS CAPITAL MANAGEMENT (US) INC. | United States | WILMINGTON | 984500EBDQE0XF6AE268 | 2026 |