Lei

213800AE444K4X9JHC03

Legal Form

FUND

Registered Address

C/O EUROBANK ASSET MANAGEMENT M.F.M.C. S.A., STADIOU 10, ATHENS, GR-I 10564, Greece

Headquarter Address

C/O EUROBANK ASSET MANAGEMENT M.F.M.C. S.A., STADIOU 10, ATHENS, GR-I 10564

Legal Jurisdiction

GR

Inferred Jurisdiction

Greece

Transliterated Registered Name

GREEK FUND TARGET MATURITY VI OMOLOGIAKO AMOIBAIO KEPhALAIO

Business Registry Name

RA000377

Business Registry Identifier

456 / 02.05.2023

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-05-03 00:00:00 UTC

Record Last Update

2024-03-08 13:21:03 UTC

Next Renewal Date

2025-05-03 00:00:00 UTC

Status Code

ISSUED