Legal Entity Identifier (LEI)

OPTIMA INCOME 2026 ΟΜΟΛΟΓΙΑΚΟ

LEI: 213800JT7C27QJCI5V97

OPTIMA INCOME 2026 ΟΜΟΛΟΓΙΑΚΟ
el
330 OLYMPIONIKON & VENIZELOU STR. N.PSYCHIKO, 15451 GREECE
C/O OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ 330 OLYMPIONIKON & VENIZELOU STR. N.PSYCHIKO, 15451 GREECE
GREECE (GR)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2024-10-15 00:00:00
2023-01-01 00:00:00
2023-12-31 00:00:00
ACCOUNTING_PERIOD
2024-10-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2024-10-15 00:00:00
2024-10-15 13:10:04
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2023-01-01 00:00:00
2023-12-31 00:00:00
ACCOUNTING_PERIOD
2024-10-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2024-10-15 00:00:00
2024-10-15 13:10:04
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2024-10-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-10-15 00:00:00
2024-10-15 13:10:04
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2024-10-15 00:00:00
2024-10-15 13:10:04
2025-10-15 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)