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Mediobanca SICAV
ACTIVE
LEI: 549300Z30F3G4ECRIJ58
ISSUED
Luxembourg, Luxembourg, 60, avenue J.F. Kennedy, L-1855
Legal name
Mediobanca SICAV
Other entity names
Duemme SICAV
ESPERIA FUNDS SICAV
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B65834
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1998-08-14
Addresses
Legal Address
60, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MEDIOBANCA MANAGEMENT COMPANY S.A.
2, Boulevard de la Foire
L-1528
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-23
LEI last update date
2024-05-15
LEI registration status
ISSUED
LEI next renewal date
2025-05-24
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002346
Relationships
Fund manager
Sub funds
MEDIOBANCA PRIVATE EQUITY STRATEGIESMEDIOBANCA SYSTEMATIC DIVERSIFICATIONC-QUADRAT EURO INVESTMENTS PLUSMEDIOBANCA EURO CORE EQUITY VALUEMEDIOBANCA EURO RATES TOTAL RETURNALKIMIS ABSOLUTEC-QUADRAT GLOBAL CONVERTIBLE PLUSRUSSELL INVESTMENTS GLOBAL EQUITY FUNDMEDIOBANCA WORLD MEGATREND ESGSHORT TERM CREDIT USDSHORT TERM CREDIT EURCREDIT EUREMERGING DEBT
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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