Onemarkets Capital Protected 2027 EUR Fund OIF

254900H8UCDVENABWV81Copied!

ACTIVE ISSUED FUND 🇧🇦 BA

Onemarkets Capital Protected 2027 EUR Fund OIF is an active legal entity registered in BA (BA). LEI code: 254900H8UCDVENABWV81. The LEI was first issued on Aug 12, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 12, 2026.

Entity Details

LEI Code 254900H8UCDVENABWV81 Legal Name Onemarkets Capital Protected 2027 EUR Fund OIF Status ACTIVE Jurisdiction 🇧🇦 BA (BA) Category Investment Funds Legal Form Not Applicable Registration # 05/3-19-180/24

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 12, 2024 Last Updated Jul 2, 2025 Next Renewal Jul 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000818

Addresses

Legal / Registered Address
Kardinala Stepinca bb
Mostar
88220
BA
Headquarters Address
C/O UniCredit Invest BH drustvo za upravljanje fondovima d.o.o
ulica Kardinala Stepinca
Mostar
88000
BA

A Other Names & Aliases

1 alternative name registered for this entity

onemarkets Capital Protected 2027 EUR Fund otvoreni investicijski fond sa javnom ponudom TRADING_OR_OPERATING_NAME · bs

📅 Registration Timeline

First Issued
Aug 12, 2024 — LEI initially registered
Last Updated
Jul 2, 2025 — Record data last refreshed
Next Renewal
Jul 12, 2026 — Upcoming renewal deadline

Data Quality

90%
9 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00H8UCDVENABWV
81
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

? Frequently Asked Questions

What is the LEI number for Onemarkets Capital Protected 2027 EUR Fund OIF? +

The Legal Entity Identifier (LEI) for Onemarkets Capital Protected 2027 EUR Fund OIF is 254900H8UCDVENABWV81. This 20-character code uniquely identifies Onemarkets Capital Protected 2027 EUR Fund OIF in global financial transactions as per ISO 17442.

Is Onemarkets Capital Protected 2027 EUR Fund OIF's LEI active? +

Yes, Onemarkets Capital Protected 2027 EUR Fund OIF's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 2, 2025 and is due for renewal on Jul 12, 2026.

Where is Onemarkets Capital Protected 2027 EUR Fund OIF registered? +

Onemarkets Capital Protected 2027 EUR Fund OIF is registered in BA (jurisdiction: BA). The entity is registered under business register number 05/3-19-180/24.

Who owns Onemarkets Capital Protected 2027 EUR Fund OIF? +

According to GLEIF Level 2 relationship data, Onemarkets Capital Protected 2027 EUR Fund OIF's parent entity is UniCredit Invest BH društvo za upravljanje fondovima d.o.o. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Onemarkets Capital Protected 2027 EUR Fund OIF, registered in BA. The LEI code 254900H8UCDVENABWV81 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.