MEDIOLANUM SPECIALITIES SICAV-SIF

635400XOCFOWPYYHR360Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MEDIOLANUM SPECIALITIES SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 635400XOCFOWPYYHR360. The LEI was first issued on Nov 30, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Nov 30, 2026.

ⓘ Entity Details

LEI Code 635400XOCFOWPYYHR360 Legal Name MEDIOLANUM SPECIALITIES SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00004942

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 30, 2022 Last Updated Nov 19, 2025 Next Renewal Nov 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, allée Scheffer
Luxembourg
LU-LU
L-1528
LU
Headquarters Address
C/O Mediolanum International Funds Limited
4th Floor, The Exchange
Georges Dock
IFSC, Dublin 1
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Nov 30, 2022 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Nov 30, 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

6354
00XOCFOWPYYHR3
60
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

Subsidiaries & Children (2)

Diversified Multi Asset Fund is subfund of
Diversified Equity Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for MEDIOLANUM SPECIALITIES SICAV-SIF? +

The Legal Entity Identifier (LEI) for MEDIOLANUM SPECIALITIES SICAV-SIF is 635400XOCFOWPYYHR360. This 20-character code uniquely identifies MEDIOLANUM SPECIALITIES SICAV-SIF in global financial transactions as per ISO 17442.

Is MEDIOLANUM SPECIALITIES SICAV-SIF's LEI active? +

Yes, MEDIOLANUM SPECIALITIES SICAV-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Nov 30, 2026.

Where is MEDIOLANUM SPECIALITIES SICAV-SIF registered? +

MEDIOLANUM SPECIALITIES SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004942.

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 MEDIOLANUM SPECIALITIES SICAV-SIF, registered in Luxembourg. The LEI code 635400XOCFOWPYYHR360 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.