PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND
copy
2138006EZZNYFVPPRY45 2138006EZZNYFVPPRY45
ISSUED
Company data
| Legal name | PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND |
| Legal address | 87, SYNGROU AVE., ATHENS, 11745, Greece |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2138006EZZNYFVPPRY45 copy 2138006EZZNYFVPPRY45 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND |
| Entity status |
ACTIVE
|
| Other entity names | ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
| Registered at | Greece RA000377 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-10-25 |
| Validated At |
Greece
RA000377
|
LEI registration details
| LEI number | 2138006EZZNYFVPPRY45 copy 2138006EZZNYFVPPRY45 |
| Status |
ISSUED
|
| Initial registration | 2022-10-25 |
| Last update | 2026-05-28 |
| Next renewal date | 2026-11-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 87, SYNGROU AVE. |
| Postal code | 11745 |
| City | ATHENS |
| Region code | GR-I |
| Country | GR | Greece |
Headquarters address
| Headquarters address | C/O PIRAEUS ASSET MANAGEMENT SINGLE MEMBER M.F.M.C., 87, SYNGROU AVE. |
| Postal code | 11745 |
| City | ATHENS |
| Region code | GR-I |
| Country | GR | Greece |
Parents
|
ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ (Direct parent) ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Certificate
of Legal Entity Identifier
GRANTED TO
PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND
LEI: 2138006EZZNYFVPPRY45
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND
LEI: 2138006EZZNYFVPPRY45
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND
LEI: 2138006EZZNYFVPPRY45
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND
LEI: 2138006EZZNYFVPPRY45
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
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