UniCredit Invest BH društvo za upravljanje fondovima d.o.o

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

Registers of Business Entities in Bosnia and Herzegovina (RA000034)

Registered entity identifier

58-01-0110-24

Dates

Initial registration date

23 Apr 2024

Next renewal date

23 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Onemarkets US Equity Fund otvoreni investicijski fond sa javnom ponudom — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest BH društvo za upravljanje fondovima d.o.o; status Active
• Onemarkets Capital Protected 2026 EUR Fund OIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest BH društvo za upravljanje fondovima d.o.o; status Active
• 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.