| Legal Entity Identifier (LEI) | 2138009Q38X6LDR8C221 |
| Legal Name | ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 (III) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ (language: el) |
| Transliterated Other Entity Names | PIRAEUS REGULAR INCOME STRATEGY 2029 (III) EUROPEAN BOND FUND (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ 94, VAS. SOFIAS AVENUE & 1, KERASSOUNTOS ST. Athens GR-I 11528 Greece language: el |
| Headquarters Address |
C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ 94, VAS. SOFIAS AVENUE & 1, KERASSOUNTOS ST. Athens GR-I 11528 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 | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-10-11 |
| Last Update Date | 2024-10-11 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-10-11 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2138009Q38X6LDR8C221 ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 (III) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ |
IS FUND-MANAGED BY |
213800CF8C4B9AKV1Z96 |
Relationship: 2024-10-11~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 2138009Q38X6LDR8C221 ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 (III) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ |
IS DIRECTLY CONSOLIDATED BY |
213800OYHR1MPQ5VJL60 |
Relationship: 2024-10-11~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 2138009Q38X6LDR8C221 ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 (III) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ |
IS ULTIMATELY CONSOLIDATED BY |
M6AD1Y1KW32H8THQ6F76 |
Relationship: 2024-10-11~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ 94, VAS. SOFIAS AVENUE & 1, KERASSOUNTOS ST. |
| City | ATHENS |
| Region | GR-I (GR-I) |
| Postal Code | 11528 |
| Country | Greece (GR) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ · Piraeus Income 2026 European Bond Fund | C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 87 SYNGROY AVE, Athens, 11745, GR | 2024-01-15 |
| ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 (II) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ · Piraeus Regular Income Strategy 2029 II European Bond Fund | C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 87 SYNGROY AVE, Athens, GR-I, 11745, GR | 2024-01-12 |
| PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND | C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 94, VASILISSIS SOFIAS AND KERASOUNTOS AVE., Athens, GR-I, 11528, GR | 2021-11-12 |
| City | ATHENS |
| Postal Code | 11528 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 (III) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ · Piraeus Regular Income Strategy 2028 (Iii) European Bond Fund | C/O PIRAEUS ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY, 87, SYNGROU AVE, Athens, GR-I, 11745, GR | 2025-01-14 |
| ALPHA TARGET MATURITY VΙΙΙ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Target Maturity Viii 2029 Bond Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, GR-I, 10564, GR | 2024-10-11 |
| ALPHA TARGET MATURITY ΙΧ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Target Maturity Ix 2029 Bond Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, GR-I, 10564, GR | 2024-10-11 |
| TD Target 2029 Investment Grade Bond ETF · FNB d’obligations de qualité supérieure à échéance cible 2029 TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-11-06 |
| PIRAEUS ENHANCED INCOME BOND FUND | 87, SYNGROU AVE., Athens, GR-I, 11745, GR | 2025-01-30 |
| Bond Target 2029 Fund, Generali Invest CEE plc | c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123, Praha 4, CZ-10, 140 21, CZ | 2024-10-16 |
| J.P. MORGAN TARGET MATURITY BOND FUND 2029 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-11-21 |
| RBC Target 2029 Canadian Corporate Bond Index ETF Fund | 155 Wellington Street West, Suite 2200, Toronto, CA-ON, M5V 3K7, CA | 2025-01-22 |
| AZ Bond - Target 2029 | C/O Azimut Investments S.A., 2A, rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU | 2024-11-18 |
| BMO Target 2029 Canadian Corporate Bond ETF | 100 King Street West, 43rd Floor, Toronto, CA-ON, M5X 1A1, CA | 2024-12-16 |
If you wish to provide additional information about ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 (III) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| 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.