DIAS II

2138008CR5V2I9U6R431

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 7, 2013

Address

Country: Luxembourg
Legal address: 534, RUE DE NEUDORFL-2220 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ., 10 STADIOU105 64 ATHENSGreece (GR-I)

Identifier

LEI: 2138008CR5V2I9U6R431
Registered: January 10, 2018 at 12:00 AM UTC
Last updated: November 19, 2025 at 10:30 AM UTC
Next renewal: January 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B174962
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007755
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.
Fund managerGreece213800SMPWZVT6GGQZ69

Owns1

QUANT ALPHA GENERATION SUB-FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138008CR5V2I9U6R431This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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