| Legal Entity Identifier (LEI) | 2138009BM3DMHOTTDD03 |
| Legal Name | ONEMARKETS - DIFESA OBBLIGAZIONARIO NOVEMBRE 2029 (language: en) |
| Legal Address |
33 SIR JOHN ROGERSONS QUAY Dublin Dublin D02 XK09 Ireland language: en |
| Headquarters Address |
C/O NOVA INVESTMENT MANAGEMENT LIMITED 33 SIR JOHN ROGERSONS QUAY Dublin Dublin D02 XK09 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C543549 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-08-30 |
| Last Update Date | 2025-02-26 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-02-28 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C543549 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2138009BM3DMHOTTDD03 ONEMARKETS - DIFESA OBBLIGAZIONARIO NOVEMBRE 2029 |
IS FUND-MANAGED BY |
213800ZD1FHMZ9TPYA58 NOVA INVESTMENT MANAGEMENT LIMITED |
Relationship: 2024-08-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2138009BM3DMHOTTDD03 ONEMARKETS - DIFESA OBBLIGAZIONARIO NOVEMBRE 2029 |
IS SUBFUND OF |
213800V1Y7OC7KCKT972 ONEMARKETS ITALY ICAV |
Relationship: 2024-08-30~ |
| Validation Sources: Fully Corroborated; 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 ROGERSONS QUAY |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 XK09 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Onemarkets (IRL) Target Income European Credit 2033 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 03/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 E762, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 03/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 04/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets - Difesa Obbligazionario Emergente 04/2031 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 04/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Adaptive Balanced Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 02/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-09 |
| Onemarkets (IRL) Bond Target Income 02/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-09 |
| Onemarkets (IRL) Bond Target Income 01/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-11-12 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| INFINITY INVESTMENT MANAGEMENT LIMITED | 33 Sir John Rogerson's Quay, Dublin 2, D02 XK09, IE | 2025-11-11 |
| CONFIRMO LIMITED | 33 sir john rogerson's quay, Dublin, IE-D, D02 XK09, IE | 2025-11-05 |
| QE INVESTMENTS HOLDINGS LIMITED | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2025-09-18 |
| SSG CREDIT STRATEGIES VIII ICAV | 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE | 2025-08-21 |
| AMOVA ASSET MANAGEMENT IRELAND LIMITED | 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 Xk09, IE | 2025-08-20 |
| RATHBONES INVESTMENT MANAGEMENT INTERNATIONAL (IRELAND) LIMITED | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin, IE-D, D02 XK09, IE | 2025-06-09 |
| AXA IM ASSET BASED FINANCE DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2025-05-13 |
| SOLDO SOFTWARE AND SERVICES LIMITED | 33 Sir John Rogerson's Quay,, Dublin 2, D02 XK09, IE | 2025-04-01 |
| TRIUM IRELAND LIMITED | 33 Sir John Rogerson's Quay,, Dublin 2, D02 XK09, IE | 2025-03-24 |
| FIGURE MARKETS IRELAND LIMITED | 33 Sir John Rogerson's Quay, Dublin 2, D02 XK09, IE | 2025-02-25 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 XK09 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Onemarkets - Difesa Obbligazionario Emergente 04/2031 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 02/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-09 |
| Onemarkets (IRL) Bond Target Income 04/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 03/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 01/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-11-12 |
| ARCA DIFESA DINAMICA 2031 | Via Disciplini 3, Milan, 20123, IT | 2025-12-11 |
| COMITATO EUROPEO DIFESA ANIMALI | VIA MAURIZIO E PIETRO MONTI 53, Brunate, IT-CO, 22034, IT | 2024-12-09 |
| MEDIOLANUM OBBLIGAZIONARIO ITALIA VII | c/o MEDIOLANUM GESTIONE FONDI - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI O IN FORMA ABBREVIATA MEDIOLANUM GESTIONE FONDI SG, VIA ENNIO DORIS, SNC (MILANO 3), Basiglio, IT-MI, 20079, IT | 2025-12-29 |
| J.P. MORGAN OBIETTIVO OBBLIGAZIONARIO I | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-10-23 |
| ARCA DIFESA ATTIVA 2030 XIII | Via Disciplini 3, Milan, 20123, IT | 2025-09-30 |
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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.