Lei

2221004QHAX6NM6I6948

Legal Form

SUB-FUND

Registered Address

88, GRAND-RUE, LUXEMBOURG, LU-LU L-1660, Luxembourg

Headquarter Address

C/O PIRAEUS ASSET MANAGEMENT SINGLE MEMBER MUTUAL FUNDS MANAGEMENT COMPANY SA, 94 VAS. SOFIAS AVE. & 1 KERASOUNTOS STR, ATHENS, GR-I 11528

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00001009_00000004

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-01-18 00:00:00 UTC

Record Last Update

2023-11-03 08:34:38 UTC

Next Renewal Date

2024-01-18 00:00:00 UTC

Status Code

RETIRED