PIRAEUS TARGET MATURITY 2030 I INCOME EUROPEAN BOND FUND

LEI: 21380069YS9RU9DWBM96
Greece
Last updated: Feb 11, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
21380069YS9RU9DWBM96
Registration ID
Not specified(ID: RA999999)
Legal Form
8888(FUND)
Jurisdiction
Greece
Legal address country
Greece

Entity Names

Legal Name

PIRAEUS TARGET MATURITY 2030 I INCOME EUROPEAN BOND FUND(Language: en)

Addresses

Legal Address

87, SYNGROU AVE
ATHENS, 11745, Greece

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Headquarters Address

C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
87, SYNGROU AVE
ATHENS, 11745, Greece

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is February 11, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

PIRAEUS TARGET MATURITY 2030 I INCOME EUROPEAN 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 linked to LEI 213800OYHR1MPQ5VJL60, with relationship status active. Ultimate parent is linked to LEI 213800OYHR1MPQ5VJL60, with relationship status active.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to PIRAEUS TARGET MATURITY 2030 I INCOME EUROPEAN BOND FUND, identified by the LEI 21380069YS9RU9DWBM96. 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 "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Feb 11, 2026, its most recent update on Feb 11, 2026, and a scheduled renewal date of Feb 11, 2027.

Maintaining an active and up-to-date LEI is crucial for PIRAEUS TARGET MATURITY 2030 I INCOME EUROPEAN 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
    Feb 11, 2026
  • Last Updated
    Feb 11, 2026
  • Next Renewal
    Feb 11, 2027

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
ISSUED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Parent Entity

LEI: 213800OYHR1MPQ5VJL60

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
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Ultimate Parent

Ultimate Parent Entity

LEI: 213800OYHR1MPQ5VJL60

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 213800OYHR1MPQ5VJL60
ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ
LEI: 213800KS25XUZR4YX639
ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΕΙΣΟΔΗΜΑΤΟΣ 2025 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ
LEI: 213800D1EMMODY9VQD31
ΠΕΙΡΑΙΩΣ ΧΡΗΜΑΤΟΔΟΤΙΚΕΣ ΜΙΣΘΩΣΕΙΣ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ
LEI: 213800HZ44UUU366YT94
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND
LEI: 213800RT7GXG15OGW591
TRIERIS TWO REAL ESTATE LTD
LEI: 213800KJCJT6LH8L1K85
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND
LEI: 213800NLJQZF8L2GQH25
R.E. ANODUS TWO LTD
LEI: 213800AP44KGMP9DKD16
TELLURION LTD
LEI: 213800KQ5G532RAK5F84
TELLURION TWO LTD
LEI: 213800FL8YWH82LBGF22
R.E. ANODUS LTD
LEI: 213800BITGRSMQAUH585
AKINITA LAKKOS MIKELLI LIMITED
LEI: 2138009PXC9IHSG89849
EUROINVESTMENT & FINANCE PUBLIC LIMITED
LEI: 2138005FVKDFXEX5GM31
ΠΕΙΡΑΙΩΣ REAL ESTATE ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΟΛΟΚΛΗΡΩΜΕΝΕΣ ΥΠΗΡΕΣΙΕΣ ΑΚΙΝΗΤΗΣ ΠΕΡΙΟΥΣΙΑΣ
LEI: 213800MWSYN6ULYJJ971
PICAR ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΜΠΟΡΙΚΗΣ ΕΚΜΕΤΑΛΛΕΥΣΕΩΣ ΚΑΙ ΔΙΑΧΕΙΡΙΣΕΩΣ ΧΩΡΩΝ ΜΕΓΑΡΟΥ ΜΕΤΟΧΙΚΟΥ ΤΑΜΕΙΟΥ ΣΤΡΑΤΟΥ
LEI: 213800QTXDVZTOOSEL04
Siblings
PIRAEUS TARGET MATURITY 2030 I INCOME EUROPEAN BOND FUND
LEI: 21380069YS9RU9DWBM96
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Child Entities

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