ONEMARKETS (IRL) EURO CORPORATE BOND STRATEGY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C562129

Dates

Initial registration date

14 Aug 2025

Next renewal date

14 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ONEMARKETS (IRL) EURO CORPORATE BOND STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — NOVA INVESTMENT MANAGEMENT LIMITED; 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.