LEI Record ISSUED 2138005FSPX2A9EPPI88
Policy Conforming
Entity name
GREEK FUND TARGET MATURITY ΟΜΟΛΟΓΙΑΚΌ ΕΣΩΤΕΡΙΚΟΎOther names
GF TARGET MATURITY ΟΜΟΛΟΓΙΑΚΌ ΕΣΩΤΕΡΙΚΟΎTransliterated Names
GREEK FUND TARGET MATURITY DOMESTIC BOND FUNDRegistered At
Hellenic Capital Market CommissionRegistered As
421/ 03.08.2022Jurisdiction Of Formation
GR-IEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., STADIOU 10, 10564, ATHENS, GR-I, GRHeadquarters Address
C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., STADIOU 10, 10564, ATHENS, GR-I, GRRegistration Date
2022-08-16LEI Issuer
213800WAVVOPS85N2205Last Update
2026-06-29Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000377Next Renewal
2027-08-16T00:00:00ZData Validated As
421/ 03.08.2022