| Legal Entity Identifier (LEI) | 254900H8UCDVENABWV81 |
| Legal Name | Onemarkets Capital Protected 2027 EUR Fund OIF (language: bs) |
| Other Entity Names | onemarkets Capital Protected 2027 EUR Fund otvoreni investicijski fond sa javnom ponudom (Trading Or Operating Name) |
| Legal Address |
Kardinala Stepinca bb Mostar 88220 Bosnia and Herzegovina language: en |
| Headquarters Address |
C/O UniCredit Invest BH drustvo za upravljanje fondovima d.o.o ulica Kardinala Stepinca Mostar 88000 Bosnia and Herzegovina language: en |
| Legal Jurisdiction | Bosnia and Herzegovina |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000818 |
| Registration Authority Entity ID | 05/3-19-180/24 |
| Legal Form Code | 9999 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-08-12 |
| Last Update Date | 2024-08-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-12 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000818 |
| Validation Authority Entity ID | 05/3-19-180/24 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900H8UCDVENABWV81 Onemarkets Capital Protected 2027 EUR Fund OIF |
IS FUND-MANAGED BY |
984500E3677BECB0E442 UniCredit Invest BH društvo za upravljanje fondovima d.o.o |
Relationship: 2024-08-08~ |
| 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 UniCredit Invest BH drustvo za upravljanje fondovima d.o.o ulica Kardinala Stepinca |
| City | Mostar |
| Postal Code | 88000 |
| Country | Bosnia and Herzegovina (BA) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 EuroCash Fund | Kardinala Stepinca bb, Mostar, 88000, BA | 2024-05-10 |
| UniCredit Invest BH društvo za upravljanje fondovima d.o.o · UniCredit Invest BH doo | ulica Kardinala Stepinca, Mostar, BA-BIH, 88000, BA | 2024-04-23 |
| City | Mostar |
| Postal Code | 88000 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| HPB Fokus 2026 fond otvoreni investicijski fond s javnom ponudom | C/O Jurišićeva ulica 4, Jurišićeva ulica 4, Zagreb, 10000, HR | 2024-10-11 |
| PDA otvoreni alternativni investicijski fond s privatnom ponudom | c/o WHITE BRIDGE ASSET MANAGEMENT d.o.o. za upravljanje alternativnim investicijskim fondovima ŠETALIŠTE P.PRERADOVIĆA 3, Osijek, HR-14, 31000, HR | 2024-10-25 |
| Inspire SIGMA otvoreni alternativni investicijski fond s privatnom ponudom | C/O Ulica Andrije Hebranga 34, Ulica Andrije Hebranga 34, Zagreb, 10000, HR | 2025-01-27 |
| Desjardins Target 2027 Investment Grade Bond Fund · Fonds Desjardins Obligations de qualité à échéance cible 2027 | 1, Complexe Desjardins, 25th floor South Tower P.O. Box 7, Desjardins Station, Montréal, CA-QC, H5B 1B2, CA | 2024-10-29 |
| ARISH CAPITAL FUND Fundo de Investimento Alternativo de Capital de Risco · Arish Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, PT-11, 1050-127, PT | 2024-11-08 |
| SMART GLOBAL DEFENCE 2027 FINECO AM FUND IV | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-12-11 |
| MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND | C/O MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED, UNIT NO. 606, 6TH FLOOR,, WINDSOR BLDG, OFF C.S.T, ROAD, KALINA, SANTACRUZ EAST,, Mumbai, IN-MH, 400098, IN | 2024-12-11 |
| RBC Target 2027 Canadian Corporate Bond Index ETF Fund | 155 Wellington Street West, Suite 2200, Toronto, CA-ON, M5V 3K7, CA | 2025-01-22 |
| AXIS CRISIL IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND | C/O AXIS ASSET MANAGEMENT COMPANY LIMITED, 11TH FLOOR, NARIMAN BHAVAN, VINAY K SHAH MARG,, Mumbai, IN-MH, 400021, IN | 2024-11-28 |
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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.