Public LEI record · Global LEI Index

Italy

MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5

FORO BUONAPARTE, 10, MILANO, 20121, IT

Legal Entity Identifier 815600E9EC3B7AB49240
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
21 Jul 2027
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5 is 815600E9EC3B7AB49240. It is valid, policy conforming and renewed until 21 Jul 2027.

MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5 is a FONDO formed in Italy, registered as 5559047 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 21 Jul 2026. At its last validation on 21 Jul 2026, all of its Level 1 reference data was confirmed against List of collective investment schemes (UCITS), Italy. It reports BANCA MONTE DEI PASCHI DI SIENA S.P.A. as its ultimate parent. MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5 is a sub-fund of MEDIOBANCA UBS GLOBAL REAL ESTATE CO-INVESTMENT OPPORTUNITIES, managed by MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.". InfoCamere maintains the record.

254 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

In its first registration period.

First LEI registered on 21 Jul 2026. The next renewal falls due on 21 Jul 2027, which is 8 months from today.

21 Jul 2026 LEI issued 21 Jul 2027 Next renewal due

Registered entity Level 1 data

Legal name
MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5Registered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 5559047
Entity created
19 Jun 2025
Legal address
FORO BUONAPARTE, 10, MILANO, 20121, IT
Headquarters
c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", FORO BUONAPARTE, 10, MILANO, 20121, IT
Connected identifiers
S&P Capital IQ1951756092 Other identifiers recorded against this LEI.
Securities
Not retrieved yet We have not yet checked whether any ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5

    IT · 815600E9EC3B7AB49240

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5 as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5

    IT · 815600E9EC3B7AB49240

    Active

  4. Below
    0 Sub-funds

    No other fund reports MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5 as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

List of collective investment schemes (UCITS), Italy

Validated against

List of collective investment schemes (UCITS), Italy

Maintained by

InfoCamere

Published in

The GLEIF Global LEI Index. This record last updated 21 Jul 2026

MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 21 Jul 2026.