onemarkets Fund – onemarkets UC Target Maturity Fixed Income 09/2029 Fund

7478FCOS97SWKR504053

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: July 7, 2026

Address

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

Identifier

LEI: 7478FCOS97SWKR504053
Registered: July 10, 2026 at 02:19 PM UTC
Last updated: August 4, 2026 at 09:04 AM UTC
Next renewal: July 10, 2027 at 02:19 PM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Identifier: HRZBINU92909
Verified against: Funds Registration (RA000157)
Verified as: HRZBINU92909
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/7478FCOS97SWKR504053This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search