Entity Information
- Legal Entity Identifier (LEI)
- 254900NCLJ8BNTS57M36
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
Ireland- Legal address country
- Ireland
Entity Names
Legal Name
Onemarkets (IRL) Bond Target Income 07/2031 Fund(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
NULLNeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI has been annulled, which means it should not be used as a valid current identifier.
Renewal date
The next renewal date is May 25, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
Onemarkets (IRL) Bond Target Income 07/2031 Fund is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "Onemarkets (IRL) Bond Target Income 07/2031 Fund" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: ANNULLED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Onemarkets (IRL) Bond Target Income 07/2031 Fund, identified by the LEI 254900NCLJ8BNTS57M36. The entity is formally registered under the jurisdiction of Ireland (via RA999999) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "NULL". The LEI registration itself is currently "ANNULLED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on May 25, 2026, its most recent update on Aug 11, 2026, and a scheduled renewal date of May 25, 2027.
Maintaining an active and up-to-date LEI is crucial for Onemarkets (IRL) Bond Target Income 07/2031 Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- May 25, 2026
- Last Updated
- Aug 11, 2026
- Next Renewal
- May 25, 2027
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found