GREEK FUND TARGET MATURITY ΙΙ ΟΜΟΛΟΓΙΑΚΌ

213800SGCV8STMYYZ329

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: October 20, 2022

Address

Country: Greece
Legal address: C/O EUROBANK ASSET MANAGEMENT MFMC S.A., STADIUM 10105 64 ATHENSGreece (GR-I)

Identifier

LEI: 213800SGCV8STMYYZ329
Registered: October 24, 2022 at 12:00 AM UTC
Last updated: August 26, 2026 at 11:15 AM UTC
Next renewal: October 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Hellenic Capital Market Commission (RA000377)
Identifier: 43120102022
Verified against: Hellenic Capital Market Commission (RA000377)
Verified as: 43120102022
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/213800SGCV8STMYYZ329This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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