LEI Record ISSUED 74789KDL2MAP4PJBZ034
Policy Conforming
Entity name
onemarkets Fund – onemarkets UC Target Maturity Fixed Income 10/2031 FundRegistered At
Funds Registration (Croatian Financial Services Supervisory Agency)Registered As
Jurisdiction Of Formation
HR-21Entity Legal Form
Fond (HR)Entity Status
ACTIVELegal Address
C/O Samoborska cesta 145, Samoborska cesta 145, 10172, Zagreb, HR-21, HRHeadquarters Address
C/O Samoborska cesta 145, Samoborska cesta 145, 10172, Zagreb, HR-21, HRRegistration Date
2026-09-08LEI Issuer
747800R0J5YBJED3N877Last Update
2026-09-08Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000157Next Renewal
2027-09-08T10:20:31ZData Validated As