onemarkets Fund - onemarkets Target Maturity Fixed Income Fund 07/2031

747800F0I9O4H7K9HF46

The entity

Status: Inactive
LEI status: Retired - the entity has ceased
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: 747800F0I9O4H7K9HF46
Registered: May 8, 2026 at 11:37 AM UTC
Last updated: September 5, 2026 at 04:30 AM UTC
Next renewal: May 8, 2027 at 11:37 AM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Identifier: HRZBINUTMF72
Verified against: Funds Registration (RA000157)
Verified as: HRZBINUTMF72
Corroboration: Confirmed against a public register
GLEIF conformity: Not assessed

Corporate structure

Owned by

UniCredit Invest d.o.o. za upravljanje UCITS fondovima
Fund managerCroatia549300T0RFRCQ7Z21884
onemarkets Fund krovni UCITS fond
Umbrella fundCroatia747800E029F4Z7R9WE79

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/747800F0I9O4H7K9HF46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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