MEDIOBANCA UBS RE CO-INVESTMENT DEAL 2

MEDIOBANCA UBS RE CO-INVESTMENT DEAL 2 is an investment fund structure domiciled in MILANO, 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 1 year, since 9 May 2025. That is about 5 years later than the median LEI in Italy (2020).

The next annual re-validation is due 9 May 2027, 218 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 5558829, 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 MONTE DEI PASCHI DI SIENA S.P.A., while the nearest one is MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A..

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.