Lei

213800RU4CI7O56XPZ07

Legal Form

FUND

Registered Address

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

Headquarter Address

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

Legal Jurisdiction

GR

Inferred Jurisdiction

Greece

Transliterated Registered Name

GREEK FUND TARGET MATURITY IV OMOLOGIAKO

Business Registry Name

RA000377

Business Registry Identifier

437/20.01.2023

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