Lei

213800E8ALTAS7F5O817

Legal Form

FUND

Registered Address

C/O EUROBANK ASSET MANAGEMENT ?.?.?.?.?., 10 STADIOU, ATHENS, GR-I 10564, Greece

Headquarter Address

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

Legal Jurisdiction

GR

Inferred Jurisdiction

Greece

Transliterated Registered Name

GREEK FUND HELLAS INVEST AMOIBAIO KEPhALAIO MIKTO ESOTERIKOU

Other Names

GF HELLAS INVEST ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ ΜΙΚΤΌ ΕΣΩΤΕΡΙΚΟΎ (Trading Or Operating Name, El)

Business Registry Name

RA000377

Business Registry Identifier

3/987/31.5.2023

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-06-13 00:00:00 UTC

Record Last Update

2024-04-15 10:41:12 UTC

Next Renewal Date

2025-06-13 00:00:00 UTC

Status Code

ISSUED