GREEK FUND TARGET MATURITY ΙΙΙ ΟΜΟΛΟΓΙΑΚΟ

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Greece

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Hellenic Capital Market Commission (RA000377)

Registered entity identifier

436/20.01.2023

Dates

Initial registration date

20 Jan 2023

Next renewal date

20 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• GREEK FUND TARGET MATURITY ΙΙΙ ΟΜΟΛΟΓΙΑΚΟ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active

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.