Entity Information
- Legal Entity Identifier (LEI)
- 21380067VS9TRU7QY984
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(FUND)
- Jurisdiction
Greece- Legal address country
- Greece
Entity Names
Legal Name
PIRAEUS ENHANCED INCOME III BOND FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
Check the official record status directly before relying on this LEI in compliance or onboarding workflows.
Renewal date
The next renewal date is January 22, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
PIRAEUS ENHANCED INCOME III BOND FUND is registered under jurisdiction GR. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "PIRAEUS ENHANCED INCOME III BOND FUND" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: PENDING_TRANSFER
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to PIRAEUS ENHANCED INCOME III BOND FUND, identified by the LEI 21380067VS9TRU7QY984. The entity is formally registered under the jurisdiction of Greece (via RA999999) and lists its legal address country as Greece. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "PENDING_TRANSFER", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jan 22, 2026, its most recent update on Jul 24, 2026, and a scheduled renewal date of Jan 22, 2027.
Maintaining an active and up-to-date LEI is crucial for PIRAEUS ENHANCED INCOME III BOND FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- Jan 22, 2026
- Last Updated
- Jul 24, 2026
- Next Renewal
- Jan 22, 2027
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found