ERB SHORT DURATION USD FUND

Lei
213800EEEXYVN62A7661
Legal Form
Registered Address
41 ARCH. MAKARIOS III AVENUE, NICOSIA, CY-01 1065, Cyprus
Headquarter Address
C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., 10 STADIOU STREET, ATHENS, GR-I 105 64
Legal Jurisdiction
Inferred Jurisdiction
Cyprus
Business Registry Name
RA000162
Business Registry Identifier
UCITS8_2

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2017-03-16 00:00:00 UTC
Record Last Update
2024-01-18 15:19:29 UTC
Next Renewal Date
2025-03-16 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 19 2024, 4.12AM