GREEK FUND TARGET MATURITY V ΟΜΟΛΟΓΙΑΚΌ ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ

IssuedActive

2138

O54I619SIPQT

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Greece
Registered: 3 May 2023
Next renewal: 3 May 2027

Reference data

Identity

LEI: 213800O54I619SIPQT46
Legal form: FUND8888
Registration authority: RA000377entity ID 458 / 03.05.2023
Legal address: C/O EUROBANK ASSET MANAGEMNET M.F.M.C. S.A., 10 STADIOU, ATHENS, 105 64, GR
Location: ATHENS, Attikḯ, Greece
HQ address: C/O EUROBANK ASSET MANAGEMNET M.F.M.C. S.A., 10 STADIOU, ATHENS, GR
Initial registration: 3 May 2023
Last updated: 6 Mar 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 3 years, since 2023. Its next annual renewal is due 3 May 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