LEI record
· ItalyMEDIOLANUM OBBLIGAZIONARIO ITALIA
MEDIOLANUM OBBLIGAZIONARIO ITALIA in BASIGLIO — Issued LEI 815600196E8B89C03B91, registered 2024.
Reference data
Identity
- LEI
- 815600196E8B89C03B91
- ISINs
- IT0005602393 · IT0005602401 · IT0005602419and 3 more →
- Legal form
- FONDO9999
- Registration authority
- List of collective investment schemes (UCITS)entity ID 5558594
- Legal address
- VIA ENNIO DORIS, SNC (MILANO 3), BASIGLIO, 20079, IT
- HQ address
- c/o MEDIOLANUM GESTIONE FONDI - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI O IN FORMA ABBREVIATA MEDIOLANUM GESTIONE FONDI SGR P.A., VIA ENNIO DORIS, SNC (MILANO 3), BASIGLIO, IT
- Initial registration
- 25 Jul 2024
- Last updated
- 28 May 2026
- Managing LOU (issuer)
- INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI815600EAD78C57FCE690
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- IT0005602393 · IT0005602401 · IT0005602419 · IT0005602427 · IT0005602435 · IT0005602443
- 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 OBBLIGAZIONARIO ITALIA is the issuer of 6 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IT0005602393, 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 OBBLIGAZIONARIO ITALIA
MEDIOLANUM OBBLIGAZIONARIO ITALIA is an investment fund structure domiciled in BASIGLIO, Italy. 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 2 years, since 25 Jul 2024. That is about 4 years later than the median LEI in Italy (2020).
The next annual re-validation is due 25 Jul 2027, 264 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 List of collective investment schemes (UCITS) under registry number 5558594, and the LEI itself is issued and maintained by INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 6 ISINs are mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is BANCA MEDIOLANUM SPA, which is also its direct parent, so the consolidation chain is one level deep.
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 Italy