ALLIANZ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED

213800DFRD2TN6V5ML85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: January 30, 2014

Address

Country: Greece
Legal address: 110 ATHINON AVE. & 8 CHRIMATISTIRIOU STR. BUILDING C, 5TH FLOOR10442 ATHENSGreece (GR-I)
Head office: C/O ALLIANZ SINGLE MEMBER MUTUAL FUNDS MANAGEMENT COMPANY, 110 ATHINON AVE. & 8 CHRIMATISTIRIOU STR. BUILDING C, 5th floor10442 ATHENSGreece (GR-I)

Identifier

LEI: 213800DFRD2TN6V5ML85
Registered: January 30, 2014 at 12:00 AM UTC
Last updated: January 29, 2026 at 12:22 PM UTC
Next renewal: February 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Hellenic Capital Market Commission (RA000377)
Verified against: Hellenic Capital Market Commission (RA000377)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allianz European Reliance Single Member Insurance S.A.
Direct parentGreece529900SUMKB7MEIJWP03
ALLIANZ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Fund managerGreece213800U6WAX3YXMFVH22
Allianz SE
Ultimate parentGermany529900K9B0N5BT694847

Machine access

REST: https://lei.online/v1/entities/213800DFRD2TN6V5ML85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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