GREEK FUND TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΌ ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ

213800AE444K4X9JHC03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: May 2, 2023

Address

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

Identifier

LEI: 213800AE444K4X9JHC03
Registered: May 3, 2023 at 12:00 AM UTC
Last updated: March 6, 2026 at 11:22 AM UTC
Next renewal: May 3, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Hellenic Capital Market Commission (RA000377)
Identifier: 456 / 02.05.2023
Verified against: Hellenic Capital Market Commission (RA000377)
Verified as: 456 / 02.05.2023
Corroboration: 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/213800AE444K4X9JHC03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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