ONEMARKETS ITALY ICAV - ONEMARKETS - SMART PLAN

LEI: 213800PKRJCDTU9KPG60

Entity

Legal Name

Language Code

Legal Address (English)

33 SIR JOHN ROGERSONS QUAY DUBLIN, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address (English)

C/O NOVA INVESTMENT MANAGEMENT LIMITED 33 SIR JOHN ROGERSONS QUAY DUBLIN, Dublin (IE-D), D02 XK09 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C527017

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

213800ZD1FHMZ9TPYA58

Relationship Periods

Relationship Period 1

Start Date

2023-12-09 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-26 12:36:03

Last Update Date

2025-02-26 12:36:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800V1Y7OC7KCKT972

Relationship Periods

Relationship Period 1

Start Date

2023-12-09 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-26 12:36:03

Last Update Date

2025-02-26 12:36:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-20 00:00:00

Last Update Date

2025-02-26 12:36:03

Next Renewal Date

2026-03-20 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C527017