LEI Record ISSUED 549300T421WKMP6LLZ36
Policy Conforming
Entity name
MEDIOBANCA PRIVATE MARKETS FUND IIOther names
RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV - MEDIOBANCA PRIVATE MARKETS FUND IIRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C194968Jurisdiction Of Formation
IE-DEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
78 SIR JOHN ROGERSON'S QUAY, D02 RK57, DUBLIN, IE-D, IEHeadquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, D02 F985, DUBLIN, IE-D, IERegistration Date
2019-11-07LEI Issuer
213800WAVVOPS85N2205Last Update
2026-07-21Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-09-12T00:00:00ZData Validated As
C194968