GREEK FUND TARGET MATURITY ΟΜΟΛΟΓΙΑΚΌ ΕΣΩΤΕΡΙΚΟΎ

2138005FSPX2A9EPPI88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: August 3, 2022

Address

Country: Greece
Legal address: C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., STADIOU 1010564 ATHENSGreece (GR-I)

Identifier

LEI: 2138005FSPX2A9EPPI88
Registered: August 16, 2022 at 12:00 AM UTC
Last updated: June 29, 2026 at 03:48 PM UTC
Next renewal: August 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Hellenic Capital Market Commission (RA000377)
Identifier: 421/ 03.08.2022
Verified against: Hellenic Capital Market Commission (RA000377)
Verified as: 421/ 03.08.2022
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.
Fund managerGreece213800SMPWZVT6GGQZ69

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138005FSPX2A9EPPI88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search