Lei

213800HGXZXHPENSE392

Legal Form

SUB-FUND

Registered Address

28-32, PLACE DE LA GARE, LUXEMBOURG, LU-LU L-1616, Luxembourg

Headquarter Address

C/O NBG ASSET MANAGEMENT LUXEMBOURG, 19 RUE DE BITBOURG, LUXEMBOURG, LU-LU L-1273

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Transliterated Registered Name

FIXED MATURITY 3 YEARS EUROPEAN BONDS -- 1

Business Registry Name

RA000433

Business Registry Identifier

O00006553_00000005

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-12-04 00:00:00 UTC

Record Last Update

2023-12-04 11:32:56 UTC

Next Renewal Date

2024-12-04 00:00:00 UTC

Status Code

ISSUED