(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
RA000432
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
2018-08-01 08:09:51 UTC
Next Renewal Date
2019-01-27 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on October 19 2018, 5.02AM