onemarkets Fund – onemarkets UC Target Maturity Fixed Income 10/2031 Fund

74789KDL2MAP4PJBZ034

The entity

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

Address

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

Identifier

LEI: 74789KDL2MAP4PJBZ034
Registered: September 8, 2026 at 10:20 AM UTC
Last updated: September 8, 2026 at 10:20 AM UTC
Next renewal: September 8, 2027 at 10:20 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
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/74789KDL2MAP4PJBZ034This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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