MEDIOBANCA SYSTEMATIC DIVERSIFICATION

549300461ZBETQRCW124Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MEDIOBANCA SYSTEMATIC DIVERSIFICATION is an active legal entity registered in Luxembourg (LU). LEI code: 549300461ZBETQRCW124. The LEI was first issued on Jan 23, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300461ZBETQRCW124 Legal Name MEDIOBANCA SYSTEMATIC DIVERSIFICATION Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002346_00000042

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2014 Last Updated Aug 28, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
60, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O Mediobanca Management Company S.A.
2, Boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU

📅 Registration Timeline

First Issued
Jan 23, 2014 — LEI initially registered
Last Updated
Aug 28, 2025 — Record data last refreshed
Next Renewal
Sep 12, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00461ZBETQRCW1
24
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

MEDIOBANCA MANAGEMENT COMPANY S.A. is fund-managed by
Mediobanca SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for MEDIOBANCA SYSTEMATIC DIVERSIFICATION? +

The Legal Entity Identifier (LEI) for MEDIOBANCA SYSTEMATIC DIVERSIFICATION is 549300461ZBETQRCW124. This 20-character code uniquely identifies MEDIOBANCA SYSTEMATIC DIVERSIFICATION in global financial transactions as per ISO 17442.

Is MEDIOBANCA SYSTEMATIC DIVERSIFICATION's LEI active? +

Yes, MEDIOBANCA SYSTEMATIC DIVERSIFICATION's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 28, 2025 and is due for renewal on Sep 12, 2026.

Where is MEDIOBANCA SYSTEMATIC DIVERSIFICATION registered? +

MEDIOBANCA SYSTEMATIC DIVERSIFICATION is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002346_00000042.

Who owns MEDIOBANCA SYSTEMATIC DIVERSIFICATION? +

According to GLEIF Level 2 relationship data, MEDIOBANCA SYSTEMATIC DIVERSIFICATION's parent entity is MEDIOBANCA MANAGEMENT COMPANY S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MEDIOBANCA SYSTEMATIC DIVERSIFICATION, registered in Luxembourg. The LEI code 549300461ZBETQRCW124 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.