Lei

213800SGCV8STMYYZ329

Legal Form

MUTUAL FUND

Registered Address

C/O EUROBANK ASSET MANAGEMENT MFMC S.A., STADIUM 10, ATHENS, GR-I 10564, Greece

Headquarter Address

C/O EUROBANK ASSET MANAGEMENT MFMC S.A., STADIUM 10, ATHENS, GR-I 10564

Legal Jurisdiction

GR

Inferred Jurisdiction

Greece

Transliterated Registered Name

GREEK FUND TARGET MATURITY II OMOLOGIAKO

Other Names

GF TARGET MATURITY ΙΙ ΟΜΟΛΟΓΙΑΚΌ (Trading Or Operating Name, El)

Business Registry Name

RA000377

Business Registry Identifier

43120102022

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-10-24 00:00:00 UTC

Record Last Update

2024-09-02 15:06:47 UTC

Next Renewal Date

2025-10-24 00:00:00 UTC

Status Code

ISSUED