ONEMARKETS ITALY ICAV - Difesa Obbligazionario 04/2028
2549008KLPDP0M1KAI29
issued
Company data
| Legal name | ONEMARKETS ITALY ICAV - Difesa Obbligazionario 04/2028 |
| Legal address | BLOCK C ONE PARK PLACE, UPPER HATCH STREET, DUBLIN, D02 XK09, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549008KLPDP0M1KAI29 |
| Status |
Issued
|
| Next renewal date | 2026-02-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ONEMARKETS ITALY ICAV - Difesa Obbligazionario 04/2028 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-07 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549008KLPDP0M1KAI29 |
| Status |
Issued
|
| Initial registration | 2025-02-07 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-02-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | BLOCK C ONE PARK PLACE, UPPER HATCH STREET |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O NOVA INVESTMENT MANAGEMENT LIMITED, BLOCK C ONE PARK PLACE, UPPER HATCH STREET |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Difesa Obbligazionario 04/2028
LEI: 2549008KLPDP0M1KAI29
LEI registration status: ISSUED
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Difesa Obbligazionario 04/2028
LEI: 2549008KLPDP0M1KAI29
LEI registration status: ISSUED
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