LEI entity details

Entity Name	onemarkets Fund - onemarkets Target Maturity Fixed Income Fund 07/2031
Entity identificator in registry	HRZBINUTMF72
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	Hrvatska
Entity Status	Aktivan
Entity category	fond
Associated entity	UniCredit Invest d.o.o. za upravljanje UCITS fondovima
Associated LEI	-
Validation authority	Registar fondova (HANFA) (RA000157)
Validation sources	potpuno potvrđeno kod registra
Entity expiration date	-
Address of Legal Formation
Street and number	Samoborska cesta 145
Zip code	10090
City	Zagreb
Country	Hrvatska
Headquarters Entity Address
Street and number	Samoborska cesta 145
Zip code	10090
City	Zagreb
Country	Hrvatska

First Name: Last Name: E-mail Address: Phone: Reason for challenge: Captcha:

Direct parent
Challenge data
REPEX
Exception type	Direktna računovodstvena matica
Exception reason	Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference
Ultimate parent
Challenge data
REPEX
Exception type	Krajnja računovodstvena matica
Exception reason	Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference
IS_FUND_MANAGED_BY
Challenge data
RR
Parent LEI	549300T0RFRCQ7Z21884
Relationship type	IS_FUND_MANAGED_BY
Relationship period	05.05.2026 -
Accounting period	-
Document filling period	05.05.2026 -
Validation sources	potpuno potvrđeno kod registra
Last update date	3.7.2026. 7:36:41
IS_SUBFUND_OF
Challenge data
RR
Parent LEI	747800E029F4Z7R9WE79
Relationship type	IS_SUBFUND_OF
Relationship period	05.05.2026 -
Accounting period	-
Document filling period	05.05.2026 -
Validation sources	potpuno potvrđeno kod registra
Last update date	3.7.2026. 7:36:41