PIRAEUS ENHANCED INCOME II BOND FUND
213800W2G5ALR18FVD59 213800W2G5ALR18FVD59
| Legal name | PIRAEUS ENHANCED INCOME II BOND FUND |
| Legal address | 87, SYNGROU AVE., ATHENS, 11745, Greece |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 213800W2G5ALR18FVD59 copy 213800W2G5ALR18FVD59 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | PIRAEUS ENHANCED INCOME II BOND FUND |
| Entity status |
ACTIVE
|
| Other entity names | PIRAEUS ENHANCED INCOME (II) BOND FUND |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-09-03 |
| Validated At |
No Registration Authority available
RA999999
|
| LEI number | 213800W2G5ALR18FVD59 copy 213800W2G5ALR18FVD59 |
| Status |
ISSUED
|
| Initial registration | 2025-09-03 |
| Last update | 2026-05-28 |
| Next renewal date | 2026-09-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
| Legal address | 87, SYNGROU AVE. |
| Postal code | 11745 |
| City | ATHENS |
| Region code | GR-I |
| Country | GR | Greece |
| Headquarters address | C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 87, SYNGROU AVE. |
| Postal code | 11745 |
| City | ATHENS |
| Region code | GR-I |
| 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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