PIRAEUS 3Y ROLLING MATURITY STRATEGY 2039 I BOND FUND

635400NZ6IXZI1LYXS87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Greece
Entity created: August 19, 2026

Address

Country: Greece
Legal address: LEOFOROS SYNGROU 87117 45 ATHENSGreece (GR-I)
Head office: C/O PIRAEUS ASSET MANAGEMENT MFMC, LEOFOROS SYNGROU 87117 45 ATHENSGreece (GR-I)

Identifier

LEI: 635400NZ6IXZI1LYXS87
Registered: September 17, 2026 at 11:00 PM UTC
Last updated: September 17, 2026 at 11:00 PM UTC
Next renewal: September 17, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
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

ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Fund managerGreece213800CF8C4B9AKV1Z96

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/635400NZ6IXZI1LYXS87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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