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 2 of 2 · 59 reported relationships.

• Onemarkets (IRL) Bond Target Income 09/2030 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Bond Target Income December 2030 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Adaptive Balanced Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Difesa Obbligazionario 06/2030 — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Bond Target Income 05/2031 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Bond Target Income 01/2029 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Smart Plan 2031 Fund — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• ONEMARKETS (IRL) BOND TARGET INCOME 10/2030 FUND — Source relationship code: IS_SUBFUND_OF — ONEMARKETS ITALY ICAV; status Active
• Onemarkets (IRL) Target Income European Credit 2031 II 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.