ONEMARKETS ITALY ICAV

address: C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE

ONEMARKETS ITALY ICAV (LEI# 213800V1Y7OC7KCKT972) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)213800V1Y7OC7KCKT972
Legal Name ONEMARKETS ITALY ICAV (language: en)
Legal Address C/O NOVA INVESTMENT MANAGEMENT LIMITED
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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C517483
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)
JurisdictionIreland

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date2023-10-13
Last Update Date2024-10-09
Registration StatusISSUED
Next Renewal Date2025-10-13
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC517483

Entity Relationship

Start Node Relationship Type End Node Relationship Period
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
IS FUND-MANAGED BY
213800ZD1FHMZ9TPYA58
NOVA INVESTMENT MANAGEMENT LIMITED
Relationship: 2023-07-11~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C517483®ister=28
2138001OUO8OKK7UYI51
ONEMARKETS - FUTURO NUTRIZIONE E AGRICOLTURA
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-07-11~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138004WMO8KFXUYC246
ONEMARKETS - AZIONARIO ITALIA
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-07-11~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138008ATFYCO2EESQ03
ONEMARKETS - DIFESA AZIONARIO GENNAIO 2030
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-08-30~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
21380095X3G3827Q3N36
ONEMARKETS - DIFESA AZIONARIO APRILE 2030
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-11-08~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
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
213800CNRKW1NVKKO236
ONEMARKETS - MULTI BRAND CONSERVATIVO
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-07-11~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800CVUCBF5OUBT681
ONEMARKETS - AZIONARIO GLOBALE CRESCITA
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-12-08~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800DJM769ZAKNRC05
ONEMARKETS - PIR BILANCIATO
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-07-11~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800GANRCCCR6NWW24
ONEMARKETS - DIFESA AZIONARIO DICEMBRE 2029
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-08-30~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800GOFYEFZS285Y17
ONEMARKETS - DIFESA AZIONARIO MARZO 2030
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-11-08~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800H5EINNC234OO35
ONEMARKETS - DIFESA AZIONARIO
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-06-19~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800HKHGX7BF8JOE88
ONEMARKETS - DIFESA AZIONARIO NOVEMBRE 2029
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-08-30~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800ITDYPKKCYE9X56
ONEMARKETS - DIFESA OBBLIGAZIONARIO GENNAIO 2030
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-08-30~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800J4REJLYHHXZ483
ONEMARKETS - DIFESA OBBLIGAZIONARIO
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-06-19~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800JNOGKAS7C1AI42
ONEMARKETS - FUTURO INFRASTRUTTURE GLOBALI
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-07-11~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800N7IQ5E4PMTP143
ONEMARKETS - DIFESA OBBLIGAZIONARIO FEBBRAIO 2030
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-12-05~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800OE7HSDW26MNN85
ONEMARKETS - DIFESA AZIONARIO FEBBRAIO 2030
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-12-05~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800OYYAUSEVZKQ947
ONEMARKETS - DIFESA OBBLIGAZIONARIO MARZO 2030
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-11-08~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800PKRJCDTU9KPG60
ONEMARKETS - SMART PLAN
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-07-11~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800QH48I622HCB570
ONEMARKETS - DIFESA OBBLIGAZIONARIO APRILE 2030
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-11-08~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800QRVOMX8DH86C31
ONEMARKETS - DIFESA AZIONARIO OTTOBRE 2029
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-08-30~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800RJWBQ8ZX2BLD18
ONEMARKETS - OBBLIGAZIONARIO ITALIA
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-12-08~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800S2P2Z9UIAXXU87
ONEMARKETS - DIFESA OBBLIGAZIONARIO DICEMBRE 2029
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-08-30~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800TUZ6FGR2E78X95
ONEMARKETS - OBBLIGAZIONARIO BREVE TERMINE ALTO RENDIMENTO
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-07-11~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800UOM7ZCP1FB2V60
ONEMARKETS - DIFESA OBBLIGAZIONARIO OTTOBRE 2029
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2024-08-30~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800VAQ454XTBBTN46
ONEMARKETS - OBIETTIVO 2029
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-07-11~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800WZCAY8LZ1P3809
ONEMARKETS - FUTURO ACQUA E RINNOVABILI
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-07-11~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800Z66QW7LNCB4L06
ONEMARKETS - MULTI BRAND BILANCIATO
IS SUBFUND OF
213800V1Y7OC7KCKT972
ONEMARKETS ITALY ICAV
Relationship: 2023-07-11~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O NOVA INVESTMENT MANAGEMENT LIMITED
33 SIR JOHN ROGERSON'S QUAY
CityDUBLIN
Region Dublin (IE-D)
Postal CodeD02 XK09
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
ONEMARKETS - DIFESA OBBLIGAZIONARIO FEBBRAIO 2030 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-12-10
ONEMARKETS - DIFESA AZIONARIO FEBBRAIO 2030 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-12-10
ONEMARKETS - DIFESA AZIONARIO APRILE 2030 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, D02 XK09, IE 2024-12-09
ONEMARKETS - DIFESA AZIONARIO MARZO 2030 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, D02 XK09, IE 2024-12-09
ONEMARKETS - DIFESA OBBLIGAZIONARIO MARZO 2030 C/O NOVA INVESTMENT MANAGEMENT LIMITED, BLOCK C, ONE PARK PLACE, UPPER HATCH STREET, Dublin, IE-D, D02 E762, IE 2024-12-06
ONEMARKETS - DIFESA OBBLIGAZIONARIO APRILE 2030 C/O NOVA INVESTMENT MANAGEMENT LIMITED, BLOCK C, ONE PARK PLACE, UPPER HATCH STREET, Dublin, IE-D, D02 E762, IE 2024-12-06
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 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 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 NOVEMBRE 2029 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-08-30
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Entities in the same postal code

Entity Name Business Address Registration
AXA IM SLF II DESIGNATED ACTIVITY COMPANY 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2025-01-07
BRONWYN INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2024-12-18
WO-SUMICAV 110 DESIGNATED ACTIVITY COMPANY 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2024-12-17
AXA IM SLF I DESIGNATED ACTIVITY COMPANY 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2024-10-07
MIRELF VI EASTPOINT LIMITED 33 SIR JOHN ROGERSON'S QUAY, Dubin, IE-D, D02 XK09, IE 2024-10-02
CORONATION GLOBAL EQUITY INCOME FUND C/O Coronation Global Fund Managers (Ireland) Limited, Dillon Eustace Solicitors, 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2024-08-28
CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND C/O Coronation Global Fund Managers (Ireland) Limited, Dillon Eustace Solicitors, 33 Sir John Rogersons Quay, Dublin, IE-D, D02 XK09, IE 2024-08-28
NBK WEALTH INVESTMENT MANAGEMENT LIMITED 33 SIR JOHN ROGERSON'S QUAY,, Dublin, D02 XK09, IE 2024-07-26
TARGET FUND I · 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
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Competitor

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City DUBLIN
Postal Code D02 XK09

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Dataset Information

Data ProviderGlobal 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.