onemarkets UC Guaranteed Investment IX Fund

529900WI3E6VRKTM0J95Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

onemarkets UC Guaranteed Investment IX Fund is an active legal entity registered in Luxembourg (LU). LEI code: 529900WI3E6VRKTM0J95. The LEI was first issued on Oct 17, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 17, 2026.

ⓘ Entity Details

LEI Code 529900WI3E6VRKTM0J95 Legal Name onemarkets UC Guaranteed Investment IX Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 17, 2025 Last Updated Oct 17, 2025 Next Renewal Oct 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

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

📅 Registration Timeline

First Issued
Oct 17, 2025 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Oct 17, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00WI3E6VRKTM0J
95
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 UC Guaranteed Investment IX Fund? +

The Legal Entity Identifier (LEI) for onemarkets UC Guaranteed Investment IX Fund is 529900WI3E6VRKTM0J95. This 20-character code uniquely identifies onemarkets UC Guaranteed Investment IX Fund in global financial transactions as per ISO 17442.

Is onemarkets UC Guaranteed Investment IX Fund's LEI active? +

Yes, onemarkets UC Guaranteed Investment IX Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Oct 17, 2026.

Where is onemarkets UC Guaranteed Investment IX Fund registered? +

onemarkets UC Guaranteed Investment IX Fund is registered in Luxembourg (jurisdiction: LU).

Who owns onemarkets UC Guaranteed Investment IX Fund? +

According to GLEIF Level 2 relationship data, onemarkets UC Guaranteed Investment IX 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 UC Guaranteed Investment IX Fund, registered in Luxembourg. The LEI code 529900WI3E6VRKTM0J95 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.