MEDIOBANCA EURO HIGH YIELD

LEI: 5493006BKH2SE5O66636

Entity

Legal Name

Legal Name Language Code

Legal Address

FORO BUONAPARTE, 10 MILANO, Milano (IT-MI), 20121 ITALY

Headquarters Address

c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A." FORO BUONAPARTE, 10 MILANO, Milano (IT-MI), 20121 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5555470

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-09-21 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-04 22:00:00

Recorded Date

2023-09-05 09:39:13

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-28 23:00:00

Recorded Date

2023-03-02 00:57:54

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

PSNL19R2RXX5U3QWHI44

Relationship Periods

Relationship Period 1

Start Date

2021-06-30 12:01:12

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-06-30 11:59:22

End Date

2025-10-27 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2021-06-30 12:01:12

Last Update Date

2021-06-30 12:01:12

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

PSNL19R2RXX5U3QWHI44

Relationship Periods

Relationship Period 1

Start Date

2021-06-30 12:01:12

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-06-30 11:59:22

End Date

2025-10-27 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2021-06-30 12:01:12

Last Update Date

2021-06-30 12:01:12

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

5493002OBQ0J7OUIPM33

Relationship Periods

Relationship Period 1

Start Date

2016-09-21 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2016-09-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-05 09:39:13

Last Update Date

2023-09-05 09:39:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://infostat.bancaditalia.it/GIAVAInquiry-public/ng/

Registration

Initial Registration Date

2016-11-10 23:00:00

Last Update Date

2024-10-15 09:26:22

Next Renewal Date

2025-10-27 23:00:00

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5555470