Global LEI Index
Onemarkets Capital Protected 2027 EUR Fund OIF
Official identifier 254900H8UCDVENABWV81
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Bosnia and Herzegovina
- Legal form
- No separate legal form (9999)
- Entity status
- Active
Official registration identifier
- Registration authority
- Securities Commission of Federation of Bosnia and Herzegovina (RA000818)
- Registered entity identifier
- 05/3-19-180/24
Dates
- Initial registration date
- 12 Aug 2024
- Next renewal date
- 12 Jun 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 1 reported relationships.
- Onemarkets Capital Protected 2027 EUR Fund OIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest BH društvo za upravljanje fondovima d.o.o; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Securities Commission of Federation of Bosnia and Herzegovina (RA000818).