PIRAEUS USD AGGREGATE BOND FUND

213800KS1EY92RGIBJ17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Greece
Entity created: February 10, 2014

Address

Country: Greece
Legal address: LEOFOROS SYNGROU 87117 45 ATHENSGreece (GR-I)
Head office: C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, LEOFOROS SYNGROU 87117 45 ATHENSGreece (GR-I)

Identifier

LEI: 213800KS1EY92RGIBJ17
Registered: February 10, 2014 at 12:00 AM UTC
Last updated: August 9, 2026 at 11:00 PM UTC
Next renewal: February 16, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Fund managerGreece213800CF8C4B9AKV1Z96

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/213800KS1EY92RGIBJ17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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