| Legal Entity Identifier (LEI) | 254900BBCY52NDICJU61 |
| Legal Name | Onemarkets (IRL) Bond Target Income 03/2031 Fund (language: en) |
| Legal Address |
33 SIR JOHN ROGERSONS QUAY Dublin Dublin D02 E762 Ireland language: en |
| Headquarters Address |
C/O NOVA INVESTMENT MANAGEMENT LIMITED 33 SIR JOHN ROGERSONS QUAY Dublin Dublin D02 E762 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-12-22 |
| Last Update Date | 2025-12-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-22 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900BBCY52NDICJU61 Onemarkets (IRL) Bond Target Income 03/2031 Fund |
IS FUND-MANAGED BY |
213800ZD1FHMZ9TPYA58 NOVA INVESTMENT MANAGEMENT LIMITED |
Relationship: 2025-11-10~ |
| Validation Sources: Partially Corroborated; Validation Documents: Supporting Documents | |||
| 254900BBCY52NDICJU61 Onemarkets (IRL) Bond Target Income 03/2031 Fund |
IS SUBFUND OF |
213800V1Y7OC7KCKT972 ONEMARKETS ITALY ICAV |
Relationship: 2025-12-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O NOVA INVESTMENT MANAGEMENT LIMITED 33 SIR JOHN ROGERSONS QUAY |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 E762 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Onemarkets (IRL) Target Income European Credit 2033 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 03/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 04/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets - Difesa Obbligazionario Emergente 04/2031 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 04/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Adaptive Balanced Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 02/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-09 |
| Onemarkets (IRL) Bond Target Income 02/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-09 |
| Onemarkets (IRL) Bond Target Income 01/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-11-12 |
| Onemarkets (IRL) Bond Target Income 01/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-11-12 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| AZ ALLOCATION - EQUITY PROTECTION 2030 | C/O AZIMUT INVESTMENTS LIMITED, 1ST FLOOR BLOCK C, ONE PARK PLACE, HATCH STREET UPPER, Dublin, IE-D, D02 E762, IE | 2025-09-19 |
| AZ ALTERNATIVE - INSURANCE LINKED PREMIUM YIELD | C/O AZIMUT INVESTMENTS LIMITED, 1ST FLOOR BLOCK C, ONE PARK PLACE, HATCH STREET UPPER, Dublin, IE-D, D02 E762, IE | 2025-09-17 |
| AZ BOND – PROTECTION 2030 | C/O AZIMUT INVESTMENTS LIMITED, 1ST FLOOR BLOCK C, ONE PARK PLACE, HATCH STREET UPPER, Dublin, IE-D, D02 E762, IE | 2025-09-17 |
| AZIMUT CREDIT DYNAMIC SELECTION FUND | C/O AZIMUT INVESTMENTS LIMITED, 1ST FLOOR BLOCK C, One Park Place, Hatch Street Upper, Dublin, IE-D, D02 E762, IE | 2022-12-30 |
| AZIMUT ALTERNATIVE IRELAND | C/O AZIMUT INVESTMENTS LIMITED, 1ST FLOOR BLOCK C, ONE PARK PLACE, HATCH STREET UPPER, Dublin, IE-D, D02 E762, IE | 2022-12-28 |
| AZ EQUITY – NEW GENERATIONS | C/O AZIMUT INVESTMENTS LIMITED, 1ST FLOOR BLOCK C, ONE PARK PLACE, HATCH STREET UPPER, Dublin, IE-D, D02 E762, IE | 2022-12-21 |
| AZ EQUITY – SPACE | C/O AZIMUT INVESTMENTS LIMITED, 1ST FLOOR BLOCK C, ONE PARK PLACE, HATCH STREET UPPER, Dublin, IE-D, D02 E762, IE | 2022-12-21 |
| AZ ALLOCATION – GLOBAL GOALS | C/O AZIMUT INVESTMENTS LIMITED, 1ST FLOOR BLOCK C, ONE PARK PLACE, HATCH STREET UPPER, Dublin, IE-D, D02 E762, IE | 2022-12-21 |
| AZIMUT THEMATIC FUND | C/O AZIMUT INVESTMENTS LIMITED, 1ST FLOOR BLOCK C, ONE PARK PLACE, HATCH STREET UPPER, Dublin, IE-D, D02 E762, IE | 2022-12-20 |
| AZIMUT INVESTMENTS LIMITED | 1ST FLOOR BLOCK C, ONE PARK PLACE, HATCH STREET UPPER, Dublin, IE-D, D02 E762, IE | 2022-12-16 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 E762 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Onemarkets (IRL) Bond Target Income 01/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-11-12 |
| Onemarkets (IRL) Bond Target Income 04/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 02/2031 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-09 |
| Onemarkets (IRL) Bond Target Income 03/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| Onemarkets (IRL) Bond Target Income 01/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-11-12 |
| Onemarkets (IRL) Bond Target Income 02/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-09 |
| Onemarkets (IRL) Bond Target Income 04/2029 Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| OPTIMA INCOME 2031 ΟΜΟΛΟΓΙΑΚΟ · Optima Income 2031 Bond Fund | C/O OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 330 OLYMPIONIKON & VENIZELOU STR., N.Psychiko, 15451, GR | 2025-11-20 |
| SubFin Target 2031 · Bond 2031 | c/o CANDRIAM, 19-21, Route d'Arlon, Strassen, LU-LU, L-8009, LU | 2025-10-14 |
| ARCA BOND TARGET PLUS 2031 IV | Via Disciplini 3, Milano, 20123, IT | 2025-11-06 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.