NOVA INVESTMENT MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

735155

Dates

Initial registration date

14 Sep 2023

Next renewal date

14 Feb 2027

Reported accounting relationships

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

Page 2 of 2 · 58 reported relationships.

• Onemarkets (IRL) Bond Target Income December 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — NOVA INVESTMENT MANAGEMENT LIMITED; status Active
• Onemarkets (IRL) Adaptive Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — NOVA INVESTMENT MANAGEMENT LIMITED; status Active
• Difesa Obbligazionario 06/2030 — Source relationship code: IS_FUND-MANAGED_BY — NOVA INVESTMENT MANAGEMENT LIMITED; status Active
• Onemarkets (IRL) Bond Target Income 05/2031 Fund — Source relationship code: IS_FUND-MANAGED_BY — NOVA INVESTMENT MANAGEMENT LIMITED; status Active
• Onemarkets (IRL) Bond Target Income 01/2029 Fund — Source relationship code: IS_FUND-MANAGED_BY — NOVA INVESTMENT MANAGEMENT LIMITED; status Active
• Onemarkets (IRL) Smart Plan 2031 Fund — Source relationship code: IS_FUND-MANAGED_BY — NOVA INVESTMENT MANAGEMENT LIMITED; status Active
• ONEMARKETS (IRL) BOND TARGET INCOME 10/2030 FUND — Source relationship code: IS_FUND-MANAGED_BY — NOVA INVESTMENT MANAGEMENT LIMITED; status Active
• Onemarkets (IRL) Target Income European Credit 2031 II Fund — Source relationship code: IS_FUND-MANAGED_BY — NOVA INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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