MEDIOLANUM BEST BRANDS - Mediolanum Global Equity Style Selection

LEI: 635400LNTKOTLU8JFJ11

Entity

Legal Name

Legal Name Language Code

Legal Address

4th Floor, The Exchange Georges Dock IFSC Dublin, Dublin (IE-D), D01 P2V6 IRELAND

Headquarters Address

C/O Mediolanum International Funds Limited 4th Floor, The Exchange George's Dock, IFSC Dublin, Dublin (IE-D), D01 P2V6 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C501972

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS 2003 Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-23 23:00:00

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

2023-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-17 00:00:00

Last Update Date

2024-01-11 15:23:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C501972&register=28

Registration

Initial Registration Date

2023-01-17 00:00:00

Last Update Date

2025-01-13 00:00:00

Next Renewal Date

2026-01-17 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

C501972