{"action":"elsewhere","city":"LUXEMBURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2006-05-01T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"ABSOLUTE RETURN FUND","lei":"213800JJ5XAIDEVXQD33","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EQUITY - GLOBAL EQUITIES FUND","lei":"213800XDJF6URY65VN58","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EQUITY - GREEK EQUITIES FUND","lei":"213800YPEEHKH5KQRN95","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FLEXI ALLOCATION GREECE FUND","lei":"213800ZWXVHC3WXZ1C87","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GLOBAL BOND FUND","lei":"213800175VNZ17MFSL32","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GREEK CORPORATE BOND FUND","lei":"213800LFPZA7DMM3NN85","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GREEK GOVERNMENT BOND FUND","lei":"213800ZRCV5VP7KOY642","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HIGH YIELD A LIST FUND","lei":"213800JUG7U9ASV5NB80","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"INCOME PLUS $ FUND","lei":"213800W5MBWVQZRLP977","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"INCOME PLUS € FUND","lei":"2138003HBH9W6788DS72","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"RESERVE FUND","lei":"2138003Z8D1NWI2PPQ80","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND","lei":"213800T7R98EUTBQ5T82","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND","lei":"213800FWU9155UE19Q16","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND","lei":"213800RSR4SPX55ZN575","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SPECIAL PURPOSE PROFIT LEADERS FUND","lei":"213800CNXZSV4REUX749","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SPECIAL PURPOSE PROFIT LEADERS II FUND","lei":"213800435E97KAPHLH18","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TARGET MATURITY BOND FUND","lei":"213800OMTXNQ69DH4W52","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TARGET MATURITY II BOND FUND","lei":"2138001CYDBRJG7H2N24","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TARGET MATURITY III BOND FUND","lei":"213800V2OPVXIIDB2C02","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TARGET MATURITY IV BOND FUND","lei":"213800NN2MGS9LHZEF80","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TARGET MATURITY IX BOND FUND","lei":"213800PDG1F54QGHN470","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TARGET MATURITY V BOND FUND","lei":"213800X6R8M64IB7ED16","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TARGET MATURITY VI BOND FUND","lei":"213800AQCQPXQSMNGU11","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TARGET MATURITY VII BOND FUND","lei":"213800WDMWY7U36WU367","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TARGET MATURITY VIII BOND FUND","lei":"2138008JDQUU1QF8NO29","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TARGET MATURITY X BOND FUND","lei":"213800XP33HPNJAZFJ08","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":26,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA","lei":"213800W2XBEPP8Q2PR38","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORF","headquartersCity":"LUXEMBURG","headquartersCountry":"LU","headquartersPostalCode":"L-2220","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-06-02T15:36:36.320Z","legalAddress":"C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORF","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"(LF)","lei":"2138002A45GQJVNDUH71","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-07-25T00:00:00Z","otherLegalForm":"FUND","postalCode":"L-2220","region":"LU-LU","registeredAt":"2022-07-25T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"K1689","registrationNumberFormatted":"K1689","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00004208","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}