LEI record
· ItalyMEDIOBANCA UBS RE CO-INVESTMENT DEAL 5
MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5 in MILANO — Issued LEI 815600E9EC3B7AB49240, registered 2026.
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
- 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
- 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
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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