ONEMARKETS UC BOND PORTFOLIO II FUND

529900TTCYG15S95JH22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 18, 2023

Address

Country: Luxembourg
Legal address: 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Structured Invest S.A., 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900TTCYG15S95JH22
Registered: September 18, 2023 at 10:01 AM UTC
Last updated: August 30, 2025 at 07:09 AM UTC
Next renewal: September 18, 2026 at 10:01 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013749_00000022
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013749_00000022
Corroboration: Confirmed against a public register
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/529900TTCYG15S95JH22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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