Lei

2138005FSPX2A9EPPI88

Legal Form

FUND

Registered Address

C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., STADIOU 10, ATHENS 10564, Greece

Headquarter Address

C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., STADIOU 10, ATHENS 10564

Legal Jurisdiction

GR

Inferred Jurisdiction

Greece

Transliterated Registered Name

GREEK FUND TARGET MATURITY OMOLOGIAKO ESOTERIKOU

Other Names

GF TARGET MATURITY ΟΜΟΛΟΓΙΑΚΌ ΕΣΩΤΕΡΙΚΟΎ (Trading Or Operating Name, El)

Business Registry Name

RA000377

Business Registry Identifier

421/ 03.08.2022

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-08-16 00:00:00 UTC

Record Last Update

2023-07-18 14:12:13 UTC

Next Renewal Date

2024-08-16 00:00:00 UTC

Status Code

ISSUED