EUROXX HELLENIC RECOVERY BALANCED FUND
21380097Y7DA1QT8RC64 21380097Y7DA1QT8RC64
| Legal name | EUROXX HELLENIC RECOVERY BALANCED FUND |
| Legal address | 87 SYNGROY AVE., ATHENS, 11745, Greece |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 21380097Y7DA1QT8RC64 copy 21380097Y7DA1QT8RC64 |
| Status |
ISSUED
|
| Next renewal date | 2027-03-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | EUROXX HELLENIC RECOVERY BALANCED FUND |
| Entity status |
ACTIVE
|
| Registered at | Greece RA000377 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-03-13 |
| Validated At |
Greece
RA000377
|
| LEI number | 21380097Y7DA1QT8RC64 copy 21380097Y7DA1QT8RC64 |
| Status |
ISSUED
|
| Initial registration | 2018-03-13 |
| Last update | 2026-03-16 |
| Next renewal date | 2027-03-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 87 SYNGROY AVE. |
| Postal code | 11745 |
| City | ATHENS |
| Country | GR | Greece |
| Headquarters address | C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 87 SYNGROY AVE. |
| Postal code | 11745 |
| City | ATHENS |
| Country | GR | Greece |
|
ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ (Direct parent) ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ (Ultimate Parent) |
|
No direct child data available |
|
No ultimate child data available |
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