(LF) - (LF) GREEK GOVERNMENT BOND FUND

Lei
213800ZRCV5VP7KOY642
Legal Form
Registered Address
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG 2180, Luxembourg
Headquarter Address
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG 2180
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000432
Business Registry Identifier
B0115125

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange
Assignment Date
2014-01-27 00:00:00 UTC
Record Last Update
2016-11-29 13:44:35 UTC
Next Renewal Date
2018-01-27 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on November 18 2017, 12.12PM