MEDIOBANCA FIDELITY WORLD FUND
copy
8156000AFDE8B47E6085 8156000AFDE8B47E6085
ISSUED
Company data
| Legal name | MEDIOBANCA FIDELITY WORLD FUND |
| Legal address | FORO BUONAPARTE, 10, MILANO, 20121, Italy |
| Registration authority entity ID | 5558097 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 8156000AFDE8B47E6085 copy 8156000AFDE8B47E6085 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-12 |
| Managing LOU | InfoCamere |
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Company data
| Legal name | MEDIOBANCA FIDELITY WORLD FUND |
| Entity status |
ACTIVE
|
| Other entity names | MEDIOBANCA FIDELITY WORLD EQUITY |
| Registered at | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR) (Banca d’Italia) Italy, Italy RA000408 |
| Registration authority entity ID | 5558097 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-03-27 |
| Validated At | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia Italy, Italy RA000408 |
| Validated As | 5558097 |
LEI registration details
| LEI number | 8156000AFDE8B47E6085 copy 8156000AFDE8B47E6085 |
| Status |
ISSUED
|
| Initial registration | 2023-04-12 |
| Last update | 2025-03-27 |
| Next renewal date | 2026-04-12 |
| Managing LOU | InfoCamere |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | FORO BUONAPARTE, 10 |
| Postal code | 20121 |
| City | MILANO |
| Region code | IT-MI |
| Country | IT | Italy |
Headquarters address
| Headquarters address | c/o MEDIOBANCA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA "MEDIOBANCA SGR S.P.A.", FORO BUONAPARTE, 10 |
| Postal code | 20121 |
| City | MILANO |
| Region code | IT-MI |
| Country | IT | Italy |
Parents
|
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. (Direct parent) MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
MEDIOBANCA FIDELITY WORLD FUND
LEI: 8156000AFDE8B47E6085
LEI registration status: ISSUED
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MEDIOBANCA FIDELITY WORLD FUND
LEI: 8156000AFDE8B47E6085
LEI registration status: ISSUED
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