MEDIOBANCA PRIVATE MARKETS FUND II

549300T421WKMP6LLZ36Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

MEDIOBANCA PRIVATE MARKETS FUND II is an active legal entity registered in Ireland (IE). LEI code: 549300T421WKMP6LLZ36. The LEI was first issued on Nov 7, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300T421WKMP6LLZ36 Legal Name MEDIOBANCA PRIVATE MARKETS FUND II Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C194968

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 7, 2019 Last Updated Aug 4, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 RK57
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 F985
IE

A Other Names & Aliases

1 alternative name registered for this entity

RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV - MEDIOBANCA PRIVATE MARKETS FUND II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 7, 2019 — LEI initially registered
Last Updated
Aug 4, 2025 — Record data last refreshed
Next Renewal
Sep 12, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00T421WKMP6LLZ
36
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)

Carne Global Fund Managers (Ireland) Limited is fund-managed by
RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for MEDIOBANCA PRIVATE MARKETS FUND II? +

The Legal Entity Identifier (LEI) for MEDIOBANCA PRIVATE MARKETS FUND II is 549300T421WKMP6LLZ36. This 20-character code uniquely identifies MEDIOBANCA PRIVATE MARKETS FUND II in global financial transactions as per ISO 17442.

Is MEDIOBANCA PRIVATE MARKETS FUND II's LEI active? +

Yes, MEDIOBANCA PRIVATE MARKETS FUND II's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 4, 2025 and is due for renewal on Sep 12, 2026.

Where is MEDIOBANCA PRIVATE MARKETS FUND II registered? +

MEDIOBANCA PRIVATE MARKETS FUND II is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C194968.

Who owns MEDIOBANCA PRIVATE MARKETS FUND II? +

According to GLEIF Level 2 relationship data, MEDIOBANCA PRIVATE MARKETS FUND II's parent entity is Carne Global Fund Managers (Ireland) Limited. 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 PRIVATE MARKETS FUND II, registered in Ireland. The LEI code 549300T421WKMP6LLZ36 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.