onemarkets Fund krovni UCITS fond

747800E029F4Z7R9WE79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: May 5, 2026

Address

Country: Croatia
Legal address: C/O Samoborska cesta 145, Samoborska cesta 14510172 ZagrebCroatia (HR-21)

Identifier

LEI: 747800E029F4Z7R9WE79
Registered: May 8, 2026 at 11:35 AM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: May 8, 2027 at 11:35 AM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Verified against: Funds Registration (RA000157)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UniCredit Invest d.o.o. za upravljanje UCITS fondovima
Fund managerCroatia549300T0RFRCQ7Z21884

Owns6

onemarkets Fund - onemarkets Target Maturity Fixed Income Fund 06/2031
Sub-fundCroatia
onemarkets Fund - onemarkets Target Maturity Fixed Income Fund 07/2031
Sub-fundCroatia
onemarkets Fund – onemarkets UC Target Maturity Fixed Income 09/2029 Fund
Sub-fundCroatia
onemarkets Fund – onemarkets UC Target Maturity Fixed Income 09/2031 Fund
Sub-fundCroatia
onemarkets Fund – onemarkets UC Target Maturity Fixed Income 10/2031 Fund
Sub-fundCroatia
onemarkets Fund – onemarkets UC Target Maturity Fixed Income 11/2031 Fund
Sub-fundCroatia

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/747800E029F4Z7R9WE79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search