MEDIOLANUM BEST BRANDS - EMERGING MARKETS FIXED INCOME

LEI: 635400UYQFBR3NZPUM67

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

C190322

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS Unit Trust sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-04-17 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

2026-03-05 10:19:38

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 16:35:36

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

2019-04-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-08 00:00:00

Last Update Date

2023-04-21 15:02:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C190322&register=28

Registration

Initial Registration Date

2019-04-25 23:00:00

Last Update Date

2026-05-13 23:00:00

Next Renewal Date

2027-05-24 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

C190322