TARGET MATURITY V BOND FUND

213800X6R8M64IB7ED16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 16, 2025

Address

Country: Luxembourg
Legal address: C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A, 534 RUE DE NEUDORFL-2220 LUXEMBURGLuxembourg (LU-LU)

Identifier

LEI: 213800X6R8M64IB7ED16
Registered: January 16, 2025 at 12:00 AM UTC
Last updated: November 17, 2025 at 02:13 PM UTC
Next renewal: January 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004208_00000069
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004208_00000069
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA
Fund managerLuxembourg213800W2XBEPP8Q2PR38
(LF)
Umbrella fundLuxembourg2138002A45GQJVNDUH71

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/213800X6R8M64IB7ED16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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