onemarkets Generali Euro Government Bond Fund

52990091K1XNTVTW3V72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 17, 2025

Address

Country: Luxembourg
Legal address: 8-10 rue Jean Monnet2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Structured Invest S.A., 8-10 rue Jean Monnet2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 52990091K1XNTVTW3V72
Registered: October 17, 2025 at 12:05 PM UTC
Last updated: October 17, 2025 at 12:05 PM UTC
Next renewal: October 17, 2026 at 12:05 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24
onemarkets Fund
Umbrella fundLuxembourg5299009PMURW4RZJYH19

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/52990091K1XNTVTW3V72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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