EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA

213800W2XBEPP8Q2PR38Copied!

ACTIVE ISSUED 🇱🇺 Luxembourg

EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA is an active legal entity registered in Luxembourg (LU). LEI code: 213800W2XBEPP8Q2PR38. The LEI was first issued on Jan 27, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 27, 2027.

ⓘ Entity Details

LEI Code 213800W2XBEPP8Q2PR38 Legal Name EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Société anonyme Registration # B115125

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 27, 2014 Last Updated Nov 28, 2025 Next Renewal Jan 27, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address

534, RUE DE NEUDORF
LUXEMBOURG
LU-LU
L-2220
LU

Headquarters Address

534, RUE DE NEUDORF
LUXEMBOURG
LU-LU
L-2220
LU

A Other Names & Aliases

1 alternative name registered for this entity

EUROBANK FMC-LUX TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued

Jan 27, 2014 — LEI initially registered

Last Updated

Nov 28, 2025 — Record data last refreshed

Next Renewal

Jan 27, 2027 — Upcoming renewal deadline

★ Data Quality

90%

9 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

00W2XBEPP8Q2PR

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

Subsidiaries & Children (45)

GLOBAL BOND FUND is fund-managed by

TARGET MATURITY II BOND FUND is fund-managed by

(LF) is fund-managed by

BALANCED BLEND GLOBAL is fund-managed by

INCOME PLUS € FUND is fund-managed by

RESERVE FUND is fund-managed by

SPECIAL PURPOSE PROFIT LEADERS II FUND is fund-managed by

GLOBAL BALANCED FUND is fund-managed by

(TLF) is fund-managed by

TARGET MATURITY VIII BOND FUND is fund-managed by

BALANCED STEP IN is fund-managed by

LIFE CYCLE 2037 is fund-managed by

TARGET MATURITY VI BOND FUND is fund-managed by

SPECIAL PURPOSE PROFIT LEADERS FUND is fund-managed by

BALANCED BLEND US is fund-managed by

SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND is fund-managed by

GLOBAL MEDIUM is fund-managed by

(LF) FUND OF FUNDS is fund-managed by

ABSOLUTE RETURN FUND is fund-managed by

LIFE CYCLE 2042 is fund-managed by

GLOBAL EMERGING MARKETS is fund-managed by

HIGH YIELD A LIST FUND is fund-managed by

GREEK CORPORATE BOND FUND is fund-managed by

GLOBAL HIGH is fund-managed by

GLOBAL PROTECT 80 is fund-managed by

LIFE CYCLE 2032 is fund-managed by

TARGET MATURITY IV BOND FUND is fund-managed by

GLOBAL MEGATRENDS is fund-managed by

TARGET MATURITY BOND FUND is fund-managed by

TARGET MATURITY IX BOND FUND is fund-managed by

SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND is fund-managed by

GLOBAL LOW is fund-managed by

SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND is fund-managed by

TARGET MATURITY III BOND FUND is fund-managed by

NEXT GEN FOCUS is fund-managed by

INCOME PLUS $ FUND is fund-managed by

TARGET MATURITY VII BOND FUND is fund-managed by

TARGET MATURITY V BOND FUND is fund-managed by

EQUITY - GLOBAL EQUITIES FUND is fund-managed by

LIFE CYCLE 2052 is fund-managed by

EQUITY BLEND is fund-managed by

LIFE CYCLE 2047 is fund-managed by

EQUITY - GREEK EQUITIES FUND is fund-managed by

GREEK GOVERNMENT BOND FUND is fund-managed by

FLEXI ALLOCATION GREECE FUND is fund-managed by

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? Frequently Asked Questions

What is the LEI number for EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA? +

The Legal Entity Identifier (LEI) for EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA is 213800W2XBEPP8Q2PR38. This 20-character code uniquely identifies EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA in global financial transactions as per ISO 17442.

Is EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA's LEI active? +

Yes, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 28, 2025 and is due for renewal on Jan 27, 2027.

Where is EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA registered? +

EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B115125.

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 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, registered in Luxembourg. The LEI code 213800W2XBEPP8Q2PR38 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.