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 2 of 2 · 75 reported relationships.

• onemarkets BlackRock 9 Years Goal Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets BlackRock 15 Years Goal Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Amundi Bond Plus Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment XI Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC European Equity Stars Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets VP Global Flexible Bond Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Amundi Climate Focus Equity Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment II Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC US Sector Rotation Strategy Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets J.P. Morgan US Equities Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Algebris Financial Income Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Bond Portfolio II Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets PIMCO Global Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets BlackRock Low Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets BlackRock 6 Years Goal Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Diversified Optimal Return Plus Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Pictet Thematic Intelligence Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment IX Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Generali Multi-Asset Conservative Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets VP Flexible Allocation Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets Balanced Eastern Europe Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment XII Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment VIII Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC European Movers Balanced Fund — Source relationship code: IS_SUBFUND_OF — onemarkets Fund; status Active
• onemarkets UC Guaranteed Investment V 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.