EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA

213800W2XBEPP8Q2PR38

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: March 31, 2006

Address

Country: Luxembourg
Legal address: 534, RUE DE NEUDORFL-2220 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800W2XBEPP8Q2PR38
Registered: January 27, 2014 at 12:00 AM UTC
Last updated: November 28, 2025 at 11:53 AM UTC
Next renewal: January 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B115125
Verified against: Trade and Company Register (RA000432)
Verified as: B115125
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns46

ABSOLUTE RETURN FUND
Fund under managementLuxembourg
BALANCED BLEND GLOBAL
Fund under managementLuxembourg
BALANCED BLEND US
Fund under managementLuxembourg
BALANCED STEP IN
Fund under managementLuxembourg
EQUITY BLEND
Fund under managementLuxembourg
EQUITY - GLOBAL EQUITIES FUND
Fund under managementLuxembourg
EQUITY - GREEK EQUITIES FUND
Fund under managementLuxembourg
FLEXI ALLOCATION GREECE FUND
Fund under managementLuxembourg
GLOBAL BALANCED FUND
Fund under managementLuxembourg
GLOBAL BOND FUND
Fund under managementLuxembourg
GLOBAL EMERGING MARKETS
Fund under managementLuxembourg
GLOBAL HIGH
Fund under managementLuxembourg
GLOBAL LOW
Fund under managementLuxembourg
GLOBAL MEDIUM
Fund under managementLuxembourg
GLOBAL MEGATRENDS
Fund under managementLuxembourg
GLOBAL PROTECT 80
Fund under managementLuxembourg
GREEK CORPORATE BOND FUND
Fund under managementLuxembourg
GREEK GOVERNMENT BOND FUND
Fund under managementLuxembourg
HIGH YIELD A LIST FUND
Fund under managementLuxembourg
INCOME PLUS $ FUND
Fund under managementLuxembourg
INCOME PLUS € FUND
Fund under managementLuxembourg
(LF)
Fund under managementLuxembourg
(LF) FUND OF FUNDS
Fund under managementLuxembourg
LIFE CYCLE 2032
Fund under managementLuxembourg
LIFE CYCLE 2037
Fund under managementLuxembourg
LIFE CYCLE 2042
Fund under managementLuxembourg
LIFE CYCLE 2047
Fund under managementLuxembourg
LIFE CYCLE 2052
Fund under managementLuxembourg
NEXT GEN FOCUS
Fund under managementLuxembourg
RESERVE FUND
Fund under managementLuxembourg
SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND
Fund under managementLuxembourg
SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND
Fund under managementLuxembourg
SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND
Fund under managementLuxembourg
SPECIAL PURPOSE PROFIT LEADERS FUND
Fund under managementLuxembourg
SPECIAL PURPOSE PROFIT LEADERS II FUND
Fund under managementLuxembourg
TARGET MATURITY BOND FUND
Fund under managementLuxembourg
TARGET MATURITY II BOND FUND
Fund under managementLuxembourg
TARGET MATURITY III BOND FUND
Fund under managementLuxembourg
TARGET MATURITY IV BOND FUND
Fund under managementLuxembourg
TARGET MATURITY IX BOND FUND
Fund under managementLuxembourg
TARGET MATURITY V BOND FUND
Fund under managementLuxembourg
TARGET MATURITY VI BOND FUND
Fund under managementLuxembourg
TARGET MATURITY VII BOND FUND
Fund under managementLuxembourg
TARGET MATURITY VIII BOND FUND
Fund under managementLuxembourg
TARGET MATURITY X BOND FUND
Fund under managementLuxembourg
(TLF)
Fund under managementLuxembourg

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/213800W2XBEPP8Q2PR38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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