LEI Record RETIRED 5493000QOUK6M1F2J304

MEDIOBANCA SICAV - ALKIMIS SPECIAL VALUES

LEI end state - Policy Not Applicable

Record as of 2026-10-29

LEI Record Details

  • Entity name

    MEDIOBANCA SICAV - ALKIMIS SPECIAL VALUES

  • Other names

    ESPERIA FUNDS SICAV - ALKIMIS SPECIAL VALUES

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002346_00000058

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    60, avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O MEDIOBANCA MANAGEMENT COMPANY S.A., 2, Boulevard de la Foire, L-1528, Luxembourg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-01-23

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2024-04-23

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2023-09-12T00:00:00Z

  • Data Validated As

    O00002346_00000058

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