GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ

213800LT9ATVL616CG80Copied!

ACTIVE ISSUED FUND 🇬🇷 Greece

GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ is an active legal entity registered in Greece (GR). LEI code: 213800LT9ATVL616CG80. The LEI was first issued on Oct 31, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 31, 2026.

Entity Details

LEI Code 213800LT9ATVL616CG80 Legal Name GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ Status ACTIVE Jurisdiction 🇬🇷 Greece (GR) Category Investment Funds Legal Form Other / Not Classified Registration # 496 / 27.10.2023

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 31, 2023 Last Updated Sep 9, 2025 Next Renewal Oct 31, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000377

Addresses

Legal / Registered Address
C/O EUROBANK ASSET MANAGEMENT M.F.M.C. SINGLE MEMBER S.A.
10 STADIOU STR., THIRD FLOOR
ATHENS
GR-I
105 64
GR
Headquarters Address
C/O EUROBANK ASSET MANAGEMENT M.F.M.C. SINGLE MEMBER S.A.
10 STADIOU STR., THIRD FLOOR
ATHENS
GR-I
105 64
GR

📅 Registration Timeline

First Issued
Oct 31, 2023 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Oct 31, 2026 — 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
00LT9ATVL616CG
80
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)

? Frequently Asked Questions

What is the LEI number for GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ? +

The Legal Entity Identifier (LEI) for GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ is 213800LT9ATVL616CG80. This 20-character code uniquely identifies GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ in global financial transactions as per ISO 17442.

Is GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ's LEI active? +

Yes, GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Oct 31, 2026.

Where is GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ registered? +

GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ is registered in Greece (jurisdiction: GR). The entity is registered under business register number 496 / 27.10.2023.

Who owns GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ? +

According to GLEIF Level 2 relationship data, GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ's parent entity is EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.. 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 GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ, registered in Greece. The LEI code 213800LT9ATVL616CG80 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.