Lei

213800O54I619SIPQT46

Legal Form

FUND

Registered Address

C/O EUROBANK ASSET MANAGEMNET M.F.M.C. S.A., 10 STADIOU, ATHENS, GR-I 105 64, Greece

Headquarter Address

C/O EUROBANK ASSET MANAGEMNET M.F.M.C. S.A., 10 STADIOU, ATHENS, GR-I 105 64

Legal Jurisdiction

GR

Inferred Jurisdiction

Greece

Transliterated Registered Name

GREEK FUND TARGET MATURITY V OMOLOGIAKO AMOIBAIO KEPhALAIO

Business Registry Name

RA000377

Business Registry Identifier

458 / 03.05.2023

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-05-03 00:00:00 UTC

Record Last Update

2024-03-08 13:21:03 UTC

Next Renewal Date

2025-05-03 00:00:00 UTC

Status Code

ISSUED