LEI record
· GreeceGREEK FUND TARGET MATURITY ΙΙ ΟΜΟΛΟΓΙΑΚΌ
IssuedActive
2138
00
SGCV8STMYYZ3
29
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- MUTUAL FUND
- Jurisdiction
- Greece
- Registered
- 24 Oct 2022
- Next renewal
- 24 Oct 2026
Reference data
Identity
- LEI
- 213800SGCV8STMYYZ329
- Legal form
- MUTUAL FUND8888
- Registration authority
- RA000377entity ID 43120102022
- Legal address
- C/O EUROBANK ASSET MANAGEMENT MFMC S.A., STADIUM 10, ATHENS, 10564, GR
- HQ address
- C/O EUROBANK ASSET MANAGEMENT MFMC S.A., STADIUM 10, ATHENS, GR
- Initial registration
- 24 Oct 2022
- Last updated
- 4 Sep 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 “MUTUAL FUND”. It is registered in Greece.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 24 Oct 2026.
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 MUTUAL FUND in Greece
Source: GLEIF (CC0)Official record ↗More in Greece