PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Greece

Legal form

Source legal-form code: W2NK

Entity status

Active

Official registration identifier

Registration authority

Hellenic Capital Market Commission (RA000377)

Registered entity identifier

6314201000

Dates

Initial registration date

27 Oct 2017

Next renewal date

11 Nov 2026

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.