Lei

213800MH5ACILSL61J62

Legal Form

FUND

Registered Address

C/O EUROBANK ASSET MANAGEMENT M.F.M.C. S.A., 10 STADIOU STR, ATHENS, GR-I 10564, Greece

Headquarter Address

C/O EUROBANK ASSET MANAGEMENT M.F.M.C. S.A., 10 STADIOU STR, ATHENS, GR-I 10564

Legal Jurisdiction

GR

Inferred Jurisdiction

Greece

Transliterated Registered Name

GREEK FUND TARGET MATURITY III OMOLOGIAKO

Other Names

GREEK FUND TARGET MATURITY ΙΙΙ BOND (Trading Or Operating Name, En)

Business Registry Name

RA000377

Business Registry Identifier

436/20.01.2023

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-01-20 00:00:00 UTC

Record Last Update

2023-11-28 13:38:29 UTC

Next Renewal Date

2025-01-20 00:00:00 UTC

Status Code

ISSUED