| Legal Entity Identifier (LEI) | 21380042AZBV7UBFTB47 |
| Legal Name | ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 (II) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ (language: el) |
| Transliterated Other Entity Names | PIRAEUS REGULAR INCOME STRATEGY 2027 (II) EUROPEAN BOND FUND (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
87 SYNGROY AVE. Athens 11745 Greece language: el |
| Headquarters Address |
C/O PIRAEUS ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY 87 SYNGROY AVE. Athens 11745 Greece language: el |
| Legal Jurisdiction | Greece |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | J3VJ |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-07-26 |
| Last Update Date | 2024-07-26 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-26 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 21380042AZBV7UBFTB47 ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 (II) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ |
IS FUND-MANAGED BY |
213800CF8C4B9AKV1Z96 |
Relationship: 2024-07-26~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 21380042AZBV7UBFTB47 ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 (II) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ |
IS DIRECTLY CONSOLIDATED BY |
213800OYHR1MPQ5VJL60 ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ |
Relationship: 2024-07-26~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 21380042AZBV7UBFTB47 ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 (II) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ |
IS ULTIMATELY CONSOLIDATED BY |
M6AD1Y1KW32H8THQ6F76 |
Relationship: 2024-07-26~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O PIRAEUS ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY 87 SYNGROY AVE. |
| City | ATHENS |
| Postal Code | 11745 |
| Country | Greece (GR) |
| City | ATHENS |
| Postal Code | 11745 |
| Entity Name | Business Address | Registration |
|---|---|---|
| TD Target 2027 Investment Grade Bond Fund · Fonds d’obligations de qualité supérieure à échéance cible 2027 TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| TD Target 2027 U.S. Investment Grade Bond Fund · Fonds d’obligations américaines de qualité supérieure à échéance cible 2027 TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| CIBC 2027 U.S. Investment Grade Bond Fund · Fonds d'obligations américaines de première qualité 2027 CIBC | c/o CIBC Asset Management Inc., 81 Bay Street, 20th Floor, CIBC Square, Toronto, CA-ON, M5J 0E7, CA | 2024-05-27 |
| NBI Target 2027 Investment Grade Bond Fund | 800 Saint-Jacques, Montreal, CA-QC, H3C 1A3, CA | 2024-06-21 |
| BlackRock LifePath Paycheck 2027 Income Fund F | c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street, San Francisco, US-CA, 94105, US | 2024-05-10 |
| Onemarkets Capital Protected 2027 EUR Fund OIF · onemarkets Capital Protected 2027 EUR Fund otvoreni investicijski fond sa javnom ponudom | C/O UniCredit Invest BH drustvo za upravljanje fondovima d.o.o, ulica Kardinala Stepinca, Mostar, 88000, BA | 2024-08-12 |
| ΔΗΛΟΣ EXTRA INCOME VI 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income Vi 24months-Bond Fund | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE, Athens, 11745, GR | 2024-07-09 |
| ΔΗΛΟΣ EXTRA INCOME VII 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income Vii 24months-Bond Fund | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT Α.Ε.Δ.Α.Κ, 103-105 SYNGROU AVE, Athens, 11745, GR | 2024-09-05 |
| ΔΗΛΟΣ EXTRA INCOME V 24MONTHS- ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income V 24months-Bond Fund | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE, Athens, 11745, GR | 2024-05-22 |
| OPTIMA GREEK INCOME ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ · Optima Greek Income Bond Fund | 330 OLYMPIONIKON & VENIZELOU STR., N. Psychiko, 15451, GR | 2023-02-15 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.