ASTROBANK TARGET MATURITY FUND 2027

2138008MXMSYZL2LNB72Copied!

ACTIVE ISSUED FUND 🇨🇾 Cyprus

ASTROBANK TARGET MATURITY FUND 2027 is an active legal entity registered in Cyprus (CY). LEI code: 2138008MXMSYZL2LNB72. The LEI was first issued on Feb 17, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 23, 2027.

ⓘ Entity Details

LEI Code 2138008MXMSYZL2LNB72 Legal Name ASTROBANK TARGET MATURITY FUND 2027 Status ACTIVE Jurisdiction 🇨🇾 Cyprus (CY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 17, 2014 Last Updated Feb 2, 2026 Next Renewal Feb 23, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
26B AGION OMOLOGITON AVE
NICOSIA
1080
CY
Headquarters Address
C/O GMM GLOBAL MONEY MANAGERS LTD
26B AGION OMOLOGITON AVE
NICOSIA
CY-01
1080
CY

A Other Names & Aliases

1 alternative name registered for this entity

SOL GMM BALANCED FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 17, 2014 — LEI initially registered
Last Updated
Feb 2, 2026 — Record data last refreshed
Next Renewal
Feb 23, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
008MXMSYZL2LNB
72
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

GMM GLOBAL MONEY MANAGERS LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ASTROBANK TARGET MATURITY FUND 2027? +

The Legal Entity Identifier (LEI) for ASTROBANK TARGET MATURITY FUND 2027 is 2138008MXMSYZL2LNB72. This 20-character code uniquely identifies ASTROBANK TARGET MATURITY FUND 2027 in global financial transactions as per ISO 17442.

Is ASTROBANK TARGET MATURITY FUND 2027's LEI active? +

Yes, ASTROBANK TARGET MATURITY FUND 2027's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 2, 2026 and is due for renewal on Feb 23, 2027.

Where is ASTROBANK TARGET MATURITY FUND 2027 registered? +

ASTROBANK TARGET MATURITY FUND 2027 is registered in Cyprus (jurisdiction: CY).

Who owns ASTROBANK TARGET MATURITY FUND 2027? +

According to GLEIF Level 2 relationship data, ASTROBANK TARGET MATURITY FUND 2027's parent entity is GMM GLOBAL MONEY MANAGERS LTD. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ASTROBANK TARGET MATURITY FUND 2027, registered in Cyprus. The LEI code 2138008MXMSYZL2LNB72 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.