(LF) - (LF) GREEK CORPORATE BOND FUND

Lei
213800LFPZA7DMM3NN85
Legal Form
Registered Address
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG, LU-LU 2180, Luxembourg
Headquarter Address
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG, LU-LU 2180
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA999999
Business Registry Identifier
B115125

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2014-01-27 00:00:00 UTC
Record Last Update
2018-11-28 13:05:43 UTC
Next Renewal Date
2020-01-27 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on December 12 2018, 5.08AM