onemarkets BlackRock Low Duration Bond Fund

529900VITN4FENZHC563Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

onemarkets BlackRock Low Duration Bond Fund is an active legal entity registered in Luxembourg (LU). LEI code: 529900VITN4FENZHC563. The LEI was first issued on Sep 18, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 18, 2026.

ⓘ Entity Details

LEI Code 529900VITN4FENZHC563 Legal Name onemarkets BlackRock Low Duration Bond Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00013749_00000020

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 18, 2023 Last Updated Aug 29, 2025 Next Renewal Sep 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
8-10, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
c/o Structured Invest S.A., 8-10, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Sep 18, 2023 — LEI initially registered
Last Updated
Aug 29, 2025 — Record data last refreshed
Next Renewal
Sep 18, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5299
00VITN4FENZHC5
63
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 (2)

UniCredit Invest Lux S.A. is fund-managed by
onemarkets Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for onemarkets BlackRock Low Duration Bond Fund? +

The Legal Entity Identifier (LEI) for onemarkets BlackRock Low Duration Bond Fund is 529900VITN4FENZHC563. This 20-character code uniquely identifies onemarkets BlackRock Low Duration Bond Fund in global financial transactions as per ISO 17442.

Is onemarkets BlackRock Low Duration Bond Fund's LEI active? +

Yes, onemarkets BlackRock Low Duration Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 29, 2025 and is due for renewal on Sep 18, 2026.

Where is onemarkets BlackRock Low Duration Bond Fund registered? +

onemarkets BlackRock Low Duration Bond Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00013749_00000020.

Who owns onemarkets BlackRock Low Duration Bond Fund? +

According to GLEIF Level 2 relationship data, onemarkets BlackRock Low Duration Bond Fund's parent entity is UniCredit Invest Lux S.A.. 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 BlackRock Low Duration Bond Fund, registered in Luxembourg. The LEI code 529900VITN4FENZHC563 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.