EUROBANK GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ

IssuedActive

2138

45LVMCV1SCJ4

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Greece
Registered: 29 Jan 2014
Next renewal: 28 Feb 2027

Reference data

Identity

LEI: 21380045LVMCV1SCJ466
Legal form: FUND8888
Registration authority: No Registration Authority available
Legal address: C/O EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ., STADIOU 10, ATHENS, 10564, GR
Location: ATHENS, Attikḯ, Greece
HQ address: C/O EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ., STADIOU 10, ATHENS, GR
Initial registration: 29 Jan 2014
Last updated: 30 Dec 2025
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byEUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Greece.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 28 Feb 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Greece

Source: GLEIF (CC0)Official record ↗More in Greece