| Legal Entity Identifier (LEI) | 254900UCBK3O2AYA2V10 |
| Legal Name | Onemarkets (IRL) Bond Target Income 04/2029 Fund (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 | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-12-22 |
| Last Update Date | 2025-12-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-22 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900UCBK3O2AYA2V10 Onemarkets (IRL) Bond Target Income 04/2029 Fund |
IS SUBFUND OF |
213800V1Y7OC7KCKT972 ONEMARKETS ITALY ICAV |
Relationship: 2025-12-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900UCBK3O2AYA2V10 Onemarkets (IRL) Bond Target Income 04/2029 Fund |
IS FUND-MANAGED BY |
213800ZD1FHMZ9TPYA58 NOVA INVESTMENT MANAGEMENT LIMITED |
Relationship: 2025-11-10~ |
| 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) 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 |
| 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 |
| 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 (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 |
| 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 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 01/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-11-12 |
| 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 (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 03/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 E762, IE | 2025-12-22 |
| Vanguard Target Maturity 2029 Corporate Bond ETF | c/o THE VANGUARD GROUP, INC., 100 VANGUARD BLVD, Malvern, US-PA, 19355, US | 2025-12-10 |
| 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 Generali Euro Government Bond Fund | c/o Structured Invest S.A., 8-10 rue Jean Monnet, Luxembourg, LU-LU, 2180, LU | 2025-10-17 |
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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.