LEI Record ISSUED 5299000R92UHMX9USK72

onemarkets UC Bond Portfolio III Fund

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    onemarkets UC Bond Portfolio III Fund

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    1, Avenue de l'Aéroport, L-1110, Senningerberg, LU-LU, LU

  • Headquarters Address

    c/o UniCredit Invest Lux S.A., 1, Avenue de l'Aéroport, L-1110, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2026-04-09

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-04-09

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-04-09T10:01:52Z

  • Data Validated As

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