Lei

2138006V9VFKT4K6YN48

Legal Form

FUND

Registered Address

6 AMERIKIS STR, ATHENS, GR-I 10671, Greece

Headquarter Address

C/O OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 6 AMERIKIS STR, ATHENS, GR-I 10671

Legal Jurisdiction

GR

Inferred Jurisdiction

Greece

Transliterated Registered Name

AMOIBAIO KEPhALAIO OPTIMA SMART CASH OMOLOGIAKO

Other Names

CPB SMART CASH MONEY MARKET FUND (Preferred Ascii Transliterated Legal)

Business Registry Name

RA999999

Business Registry Identifier

003581901000

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-02-12 00:00:00 UTC

Record Last Update

2024-02-13 07:29:32 UTC

Next Renewal Date

2025-02-14 00:00:00 UTC

Status Code

ISSUED