MEDIOLANUM BEST BRANDS

LEI: 635400OEGFLSCP5FGI65

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

CRO - Companies Register (RA000402)

Registration Authority Entity ID

C23842

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-10-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-03-04 08:00:00

Recorded Date

2026-03-05 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

2026-03-04 16:41:50

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

Registration

Initial Registration Date

2022-07-11 23:00:00

Last Update Date

2026-03-05 00:00:00

Next Renewal Date

2026-07-11 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C23842