Mediolanum Global Equity Style Selection - MEDIOLANUM BEST BRANDS

LEI: 635400OEGFLSCP5FGI65

Entity

Legal Name

Legal Name Language Code

Legal Address

4th Floor The Exchange George’s Dock IFSC Dublin 1 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

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

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

635400LNTKOTLU8JFJ11

Relationship Periods

Relationship Period 1

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2024-02-01 00:00:00

Last Update Date

2024-02-21 12:11:59

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Registration

Initial Registration Date

2022-07-11 23:00:00

Last Update Date

2024-06-26 23:00:00

Next Renewal Date

2025-07-11 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