ENHANCED LIQUIDITY EUR FUND
- Lei
- 222100B654V12BPD8849
- 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_00000003
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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
Imported from gleif on
May 3 2024, 3.48AM