| Legal Entity Identifier (LEI) | 2138009BM3DMHOTTDD03 |
| Legal Name | ONEMARKETS - DIFESA OBBLIGAZIONARIO NOVEMBRE 2029 (language: en) |
| Legal Address |
33 SIR JOHN ROGERSON’S QUAY Dublin Dublin D02 XK09 Ireland language: en |
| Headquarters Address |
C/O NOVA INVESTMENT MANAGEMENT LIMITED 33 SIR JOHN ROGERSON’S QUAY Dublin Dublin D02 XK09 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-08-30 |
| Last Update Date | 2024-08-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-30 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2138009BM3DMHOTTDD03 ONEMARKETS - DIFESA OBBLIGAZIONARIO NOVEMBRE 2029 |
IS SUBFUND OF |
213800V1Y7OC7KCKT972 ONEMARKETS ITALY ICAV |
Relationship: 2024-08-30~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 2138009BM3DMHOTTDD03 ONEMARKETS - DIFESA OBBLIGAZIONARIO NOVEMBRE 2029 |
IS FUND-MANAGED BY |
213800ZD1FHMZ9TPYA58 NOVA INVESTMENT MANAGEMENT LIMITED |
Relationship: 2024-08-30~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O NOVA INVESTMENT MANAGEMENT LIMITED 33 SIR JOHN ROGERSON’S QUAY |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 XK09 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ONEMARKETS - DIFESA OBBLIGAZIONARIO DICEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO OTTOBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO GENNAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO DICEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO NOVEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO OTTOBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO GENNAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-06-21 |
| ONEMARKETS - DIFESA AZIONARIO | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-06-20 |
| ONEMARKETS - AZIONARIO GLOBALE CRESCITA | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, Dublin, IE-D, D02 XK09, IE | 2023-11-07 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| NBK WEALTH INVESTMENT MANAGEMENT LIMITED | 33 SIR JOHN ROGERSON'S QUAY,, Dublin, D02 XK09, IE | 2024-07-26 |
| TARGET FUND 2030 | 33 Sir John Rogersons Quay, Dublin 2, Ireland, Dublin, IE-D, D02 XK09, IE | 2024-07-23 |
| ODIM CHINA A SHARES UCITS FUND | C/O BRIDGE FUND MANAGMENT SERVICE, 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE | 2024-07-22 |
| SSG EZVK PRIVATE DEBT FUND | 33 Sir John Rogerson’s Quay, Dublin, IE-D, D02 XK09, IE | 2024-06-17 |
| NAV FUND SERVICES (IRELAND) LIMITED | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, Dublin 2, D02 XK09, IE | 2024-06-14 |
| SSG ABI PRIVATE DEBT FUND | 33 Sir John Rogerson’s Quay, Dublin, IE-D, D02 XK09, IE | 2024-02-28 |
| POLEN CAPITAL EUROPEAN PRIVATE CREDIT FUND | 33 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE | 2024-01-24 |
| Kilbarron Fund 1 | c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE | 2023-12-21 |
| Kilbarron ICAV | c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE | 2023-12-20 |
| CORONATION INTERNATIONAL CORE EQUITY FUND | C/O Coronation Global Fund Managers (Ireland) Limited, DILLON EUSTACE SOLICITORS, 3 SIR JOHN ROGERSON'S QUAY, Dublin 2, Dublin, IE-D, D02 XK09, IE | 2023-11-30 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 XK09 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ONEMARKETS - DIFESA AZIONARIO NOVEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO DICEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO OTTOBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-06-21 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO GENNAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO OTTOBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO DICEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-06-20 |
| ONEMARKETS - DIFESA AZIONARIO GENNAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| OBBLIGAZIONARIO EURO 12/2029 | C/O AMUNDI SGR S.P.A., VIA CERNAIA 8/10, Milano, IT-MI, 20121, IT | 2024-07-09 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.