MEDIOLANUM BEST BRANDS - MEDIOLANUM WORLD INNOVATIVE LEADERS

LEI: 635400J7C1DXOLHFEE32

Entity

Legal Name

Legal Name Language Code

Legal Address

3 Dublin Landings North Wall Quay Dublin, Dublin (IE-D), D01 C4E0 IRELAND

Headquarters Address

C/O Mediolanum International Funds Limited 3 Dublin Landings North Wall Quay Dublin, Dublin (IE-D), D01 C4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C548454

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-28 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-03-04 08:00:00

Recorded Date

2026-03-12 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2026-02-28 00:00:00

Recorded Date

2026-03-06 10:04:45

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

635400OEGFLSCP5FGI65

Relationship Periods

Relationship Period 1

Start Date

2025-04-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-10 00:00:00

Last Update Date

2025-12-30 15:25:13

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus/Supplement

Registration

Initial Registration Date

2025-02-12 00:00:00

Last Update Date

2026-03-12 00:00:00

Next Renewal Date

2027-02-12 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C548454