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 Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
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) |
Jurisdiction | Ireland |
Legal Form Code | 2GV9 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2023-10-13 |
Last Update Date | 2024-10-09 |
Registration Status | ISSUED |
Next Renewal Date | 2025-10-13 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C517483 |
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 |
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 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 |
Find all legal entities in the same location |
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 |
Find all legal entities in the same postal code |
City | DUBLIN |
Postal Code | D02 XK09 |
Entity Name | Business Address | Registration |
---|---|---|
"JOINT SERVICES ITALY S.R.L." IN BREVE "J.S. ITALY S.R.L." | VIALE SS. PIETRO E PAOLO, 50, Roma, IT-RM, 00144, IT | 2024-10-31 |
SEAPORT GLOBAL (ITALY) SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. O, IN FORMA ABBREVIATA "SEAPORT GLOBAL (ITALY) SIM S.P.A." · Seaport Global (Italy) Societa' Di Intermediazione Mobiliare S.P.A. O, In Foma Abbreviata "Seaport Global (Italy) Sim S.P.A." | FORO BUONAPARTE, 70, Milano, IT-MI, 20121, IT | 2024-10-14 |
Onemarkets Capital Protected 2026 EUR Fund OIF | C/O Onemarkets Capital Protected 2026 EUR Fund OIF, Karidnala Stepinca bb, Mostar, 88000, BA | 2024-12-04 |
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 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 AZIONARIO MARZO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, D02 XK09, IE | 2024-12-09 |
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 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 OBBLIGAZIONARIO FEBBRAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-10 |
Fearnley Asset Management ICAV - VALUME CREDIT FUND · Fearnley Asset Management ICAV - Valume Private Debt Fund | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay, Dublin 1, IE-U, D01YE64, IE | 2024-10-31 |
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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.