TARGET MATURITY X BOND FUND

213800XP33HPNJAZFJ08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 8, 2026

Address

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

Identifier

LEI: 213800XP33HPNJAZFJ08
Registered: May 21, 2026 at 12:00 AM UTC
Last updated: May 21, 2026 at 08:52 AM UTC
Next renewal: May 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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/213800XP33HPNJAZFJ08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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