onemarkets Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00013749

Dates

Initial registration date

10 Jun 2022

Next renewal date

10 Jun 2027

Reported accounting relationships

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

Page 1 of 2 · 75 reported relationships.

• onemarkets Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Algebris Enhanced Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Goldman Sachs Active Income Strategy Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Capital Group US Balanced Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Bond Portfolio III Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Fidelity European Heritage Equity Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Global Multibrand 90 Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Global Multibrand Selection Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets PIMCO Global Short Term Bond Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Euro Flexible Bond Short Term Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Bond Portfolio I Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Dynamic Global Allocation Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Short Term Bond HUF Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Bond Portfolio IV Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment XIII Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Allianz Global Equity Flexible Styles Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC European Equity Autocallable Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets BlackRock Global Diversified Balanced Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment X Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Generali Euro Government Bond Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Fidelity World Equity Income Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment XIV Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Amundi Flexible Income Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Global Multibrand 60 Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment XV Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets J.P. Morgan Emerging Countries Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Multi-Asset Value Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Saving fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment III Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Pictet Global Opportunities Allocation Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets BlackRock Global Equity Dynamic Opportunities Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Income Solution 2029 Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Pimco Global Balanced Allocation Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Diversified Optimal Return Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Bond CZK Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Global Equity Selection Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Bond HUF Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Equity Sectors Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment I Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets BlackRock 12 Years Goal Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Fidelity Longevity & Leisure Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC High Dividend Europe Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment IV Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Rockefeller Global Innovation Equity Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment VI Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment VII Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets J.P. Morgan Credit Opportunities Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UBS Global Convertible Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• ONEMARKETS INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; 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.