LALEIatlas

LEI record

· Greece

GREEK FUND TARGET MATURITY ΟΜΟΛΟΓΙΑΚΌ ΕΣΩΤΕΡΙΚΟΎ

IssuedActive
2138
00
5FSPX2A9EPPI
88
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Greece
Registered
16 Aug 2022
Next renewal
16 Aug 2027

Reference data

Identity

LEI
2138005FSPX2A9EPPI88
Legal form
FUND8888
Registration authority
RA000377entity ID 421/ 03.08.2022
Legal address
C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., STADIOU 10, ATHENS, 10564, GR
Location
ATHENS, Attikḯ, Greece
HQ address
C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., STADIOU 10, ATHENS, GR
Initial registration
16 Aug 2022
Last updated
29 Jun 2026
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 4 years, since 2022. Its next annual renewal is due 16 Aug 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
Registered by the same authority

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