LEI record
· IrelandMEDIOLANUM BEST BRANDS
MEDIOLANUM BEST BRANDS in Dublin — Issued LEI 635400OEGFLSCP5FGI65, registered 2022.
- Legal form
- Unit Trust
- Jurisdiction
- Ireland
- Registered
- 12 Jul 2022
- Next renewal
- 12 Jul 2027
Reference data
Identity
- LEI
- 635400OEGFLSCP5FGI65
- ISINs
- IE0001DT3KD0 · IE0001SCS2A0 · IE00035UNUN8and 16 more →
- Legal form
- Unit Trust9999
- Registration authority
- Companies Registerentity ID C23842
- Legal address
- 3 Dublin Landings, North Wall Quay, Dublin, D01 C4E0, IE
- HQ address
- C/O Mediolanum International Funds Limited, 3 Dublin Landings, North Wall Quay, Dublin, IE
- Initial registration
- 12 Jul 2022
- Last updated
- 17 Jun 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
- CHINESE ROAD OPPORTUNITYSub-fund
- Convertible Strategy CollectionSub-fund
- Coupon Strategy CollectionSub-fund
- Dynamic CollectionSub-fund
- Dynamic International Value OpportunitySub-fund
- Emerging Markets CollectionSub-fund
- EMERGING MARKETS FIXED INCOMESub-fund
- Emerging Markets Multi Asset CollectionSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 19
- IE0001DT3KD0 · IE0001SCS2A0 · IE00035UNUN8 · IE0004CTXYR2 · IE0006VD15Z2 · IE0009E5HNV9 · IE000CBIE2O6 · IE000CPX81H1 · IE000DIZL928 · IE000DWSR9I0 · IE000EWN9ND8 · IE000GRQGLH4 · IE000H6JO1C6 · IE000IFK4UD4 · IE000IZ98F40 · IE000KGC4J99 · IE000TCXNA99 · IE000UQ7CS37 · IE000WHTCTA3
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, MEDIOLANUM BEST BRANDS is the issuer of 19 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE0001DT3KD0, which resolves to this page.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about MEDIOLANUM BEST BRANDS
MEDIOLANUM BEST BRANDS is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 12 Jul 2022. That is about 3 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 12 Jul 2027, 242 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Companies Register under registry number C23842, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 19 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland