Lei

21380045LVMCV1SCJ466

Legal Form

FUND

Registered Address

C/O EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ., STADIOU 10, ATHENS, GR-I 10564, Greece

Headquarter Address

C/O EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ., STADIOU 10, ATHENS, GR-I 10564

Legal Jurisdiction

GR

Inferred Jurisdiction

Greece

Transliterated Registered Name

EUROBANK GREEK BOND FUND OMOLOGIAKO ESOTERIKOU

Other Names

Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (Previous Legal Name, El)

Business Registry Name

RA999999

Business Registry Identifier

2292401000

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-01-29 00:00:00 UTC

Record Last Update

2024-01-12 10:07:24 UTC

Next Renewal Date

2025-02-28 00:00:00 UTC

Status Code

ISSUED