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LEI record

· Italy

MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5

MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5 in MILANO — Issued LEI 815600E9EC3B7AB49240, registered 2026.

IssuedActive
8156
00
E9EC3B7AB492
40
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FONDO
Jurisdiction
Italy
Registered
21 Jul 2026
Next renewal
21 Jul 2027

Reference data

Identity

LEI
815600E9EC3B7AB49240
Legal form
FONDO9999
Registration authority
List of collective investment schemes (UCITS)entity ID 5559047
Legal address
FORO BUONAPARTE, 10, MILANO, 20121, IT
Location
MILANO, Italy
HQ address
c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", FORO BUONAPARTE, 10, MILANO, IT
Initial registration
21 Jul 2026
Last updated
21 Jul 2026

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 23 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5

MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5 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 was issued in 2026. That is about 6 years later than the median LEI in Italy (2020).

The next annual re-validation is due 21 Jul 2027, 291 days from now.

The record has not changed since we began archiving it on 23 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 5559047, 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.

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.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Italy