ONEMARKETS ITALY ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C517483

Dates

Initial registration date

13 Oct 2023

Next renewal date

13 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 59 reported relationships.

• ONEMARKETS ITALY ICAV — Source relationship code: IS_FUND-MANAGED_BY — NOVA INVESTMENT MANAGEMENT LIMITED; status Active
• Onemarkets (IRL) Future of Nutrition And Agriculture Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - AZIONARIO ITALIA — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA OBBLIGAZIONARIO NOVEMBRE 2029 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - MULTI BRAND CONSERVATIVO — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - AZIONARIO GLOBALE CRESCITA — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - PIR BILANCIATO — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA AZIONARIO DICEMBRE 2029 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA AZIONARIO MARZO 2030 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA AZIONARIO — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA AZIONARIO NOVEMBRE 2029 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA OBBLIGAZIONARIO GENNAIO 2030 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA OBBLIGAZIONARIO — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Future of Global Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA OBBLIGAZIONARIO FEBBRAIO 2030 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA OBBLIGAZIONARIO MARZO 2030 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - SMART PLAN — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA OBBLIGAZIONARIO APRILE 2030 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA AZIONARIO OTTOBRE 2029 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - OBBLIGAZIONARIO ITALIA — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA OBBLIGAZIONARIO DICEMBRE 2029 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Short Term High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - DIFESA OBBLIGAZIONARIO OTTOBRE 2029 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - OBIETTIVO 2029 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - FUTURO ACQUA E RINNOVABILI — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS - MULTI BRAND BILANCIATO — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Bond Opportunity 2031 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets - Difesa Obbligazionario 05/2030 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Difesa Obbligazionario 06/2028 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets - Difesa Obbligazionario 04/2028 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• onemarkets (IRL) Target Income European Credit 2031 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Difesa Obbligazionario 07/2028 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Bond Target Income 03/2031 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• onemarkets (IRL) Smart Plan 50 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Bond Target Income 12/2031 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Bond Target Income 03/2029 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Difesa Obbligazionario 07/2030 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS (IRL) BOND TARGET INCOME 11/2030 FUND — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Bond Target Income 02/2029 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• onemarkets - PIR Dinamico — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Bond Target Income 04/2031 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets - Difesa Obbligazionario Emergente 05/2030 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Bond Target Income 02/2031 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS (IRL) SMART PLAN 2025 FUND — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• onemarkets (IRL) Bond Target Income Emerging 04/2031 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS (IRL) BOND TARGET INCOME 12/2028 FUND — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS (IRL) BOND TARGET INCOME 10/2028 FUND — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets - Difesa Obbligazionario 05/2028 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Bond Target Income 01/2031 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS (IRL) EURO CORPORATE BOND STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.