Entity Information
- Legal Entity Identifier (LEI)
- 7478N06IC8D6SJYBQW89
- Registration ID
- Not specified(ID: RA000157)
- Legal Form
- 28RA
- Jurisdiction
Croatia- Legal address country
- Croatia
Entity Names
Legal Name
onemarkets Fund – onemarkets UC Target Maturity Fixed Income 09/2031 Fund(Language: hr)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed 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 is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is July 10, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
onemarkets Fund – onemarkets UC Target Maturity Fixed Income 09/2031 Fund is registered under jurisdiction HR. 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 Fund – onemarkets UC Target Maturity Fixed Income 09/2031 Fund" to the entity you expect.
- •Check local registration number Not specified against authority RA000157.
- •Confirm the validation source RA000157 and reference Not specified.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to onemarkets Fund – onemarkets UC Target Maturity Fixed Income 09/2031 Fund, identified by the LEI 7478N06IC8D6SJYBQW89. The entity is formally registered under the jurisdiction of Croatia (via RA000157) and lists its legal address country as Croatia. It operates under the legal structure defined as "28RA", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 747800R0J5YBJED3N877. Key dates associated with this registration include its initial establishment on Jul 10, 2026, its most recent update on Sep 10, 2026, and a scheduled renewal date of Jul 10, 2027.
Maintaining an active and up-to-date LEI is crucial for onemarkets Fund – onemarkets UC Target Maturity Fixed Income 09/2031 Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000157.
Registration Details
Timeline
- Initial Registration
- Jul 10, 2026
- Last Updated
- Sep 10, 2026
- Next Renewal
- Jul 10, 2027
Validation
Primary Validation
- Authority ID
- RA000157
- 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