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Onemarkets - Difesa Obbligazionario 05/2028

254900NUW9HC3HQYWQ16 The LEI code is active
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Company Information

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General information

Company name
Onemarkets - Difesa Obbligazionario 05/2028
Registry code
C559210
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
254900NUW9HC3HQYWQ16
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/04/2025
Next update
14/04/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
BLOCK C, ONE PARK PLACE, UPPER HATCH STREET
Postcode
D02 E762
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O NOVA INVESTMENT MANAGEMENT LIMITED, BLOCK C, ONE PARK PLACE, UPPER HATCH STREET
Postcode
D02 E762
City/Parish
DUBLIN
Country
Ireland

History

  • 02/10/2026
    Updated:
    (primary) legal name: Difesa Obbligazionario 05/2028 -> Onemarkets - Difesa Obbligazionario 05/2028
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C559210

    Updated:
    Last update: 17/03/2026 -> 01/10/2026
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C559210
  • 18/03/2026
    Updated:
    Last update: 12/02/2026 -> 17/03/2026
    Next renewal: 14/04/2026 -> 14/04/2027
  • 13/02/2026
    Updated:
    First legal address line: 33 SIR JOHN ROGERSONS QUAY -> BLOCK C

    Inserted:
    Additional legal address line: ONE PARK PLACE
    Additional legal address line: UPPER HATCH STREET

    Updated:
    Legal address postal code: D02 XK09 -> D02 E762

    Inserted:
    Additional headquarters address line: BLOCK C
    Additional headquarters address line: ONE PARK PLACE
    Additional headquarters address line: UPPER HATCH STREET

    Updated:
    Headquarters address postal code: D02 XK09 -> D02 E762
    Last update: 14/04/2025 -> 12/02/2026

    Deleted:
    Additional headquarters address line: 33 SIR JOHN ROGERSONS QUAY
  • 15/04/2025
    Initial:
    Lei code: 254900NUW9HC3HQYWQ16
    (primary) legal name: Difesa Obbligazionario 05/2028
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 33 SIR JOHN ROGERSONS QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 XK09
    Language of headquarters address: en
    First headquarters address line: C/O NOVA INVESTMENT MANAGEMENT LIMITED
    Additional headquarters address line: 33 SIR JOHN ROGERSONS QUAY
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 XK09
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 14/04/2025
    Last update: 14/04/2025
    Status: ISSUED
    Next renewal: 14/04/2026
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999