MEDIOLANUM BEST BRANDS - EUROPEAN COUPON STRATEGY COLLECTION

LEI: 635400XBPZ7GP5K4L531

Entity

Legal Name

Legal Name Language Code

Legal Address

4th Floor, The Exchange Georges Dock IFSC Dublin 1 Dublin, Dublin (IE-D), D01 P2V6 IRELAND

Headquarters Address

C/O Mediolanum International Funds Limited 4th Floor, The Exchange Georges Dock, IFSC Dublin 4 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

C152005

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCISTS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-02-15 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

635400OEGFLSCP5FGI65

Relationship Periods

Relationship Period 1

Start Date

2016-02-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-22 00:00:00

Last Update Date

2023-02-22 11:07:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FirmRegisterDataPage.aspx?firmReferenceNumber=C22875&register=44

Registration

Initial Registration Date

2016-02-24 00:00:00

Last Update Date

2025-02-11 00:00:00

Next Renewal Date

2026-02-24 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

C152005