GREEK FUND TARGET MATURITY ΙΙΙ ΟΜΟΛΟΓΙΑΚΟ

213800MH5ACILSL61J62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: January 20, 2023

Address

Country: Greece
Legal address: C/O EUROBANK ASSET MANAGEMENT M.F.M.C. S.A., 10 STADIOU STR10564 ATHENSGreece (GR-I)

Identifier

LEI: 213800MH5ACILSL61J62
Registered: January 20, 2023 at 12:00 AM UTC
Last updated: November 26, 2025 at 04:37 PM UTC
Next renewal: January 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Hellenic Capital Market Commission (RA000377)
Identifier: 436/20.01.2023
Verified against: Hellenic Capital Market Commission (RA000377)
Verified as: 436/20.01.2023
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/213800MH5ACILSL61J62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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