ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR

213800X3RC8JZ3M31761

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: May 25, 2017

Address

Country: Greece
Legal address: FILELLINON 3515232 CHALANDRIGreece (GR-I)
Head office: C/O ALLIANZ SINGLE MEMBER MUTUAL FUNDS MANAGEMENT COMPANY, FILELLINON 3515232 CHALANDRIGreece (GR-I)

Identifier

LEI: 213800X3RC8JZ3M31761
Registered: May 25, 2017 at 12:00 AM UTC
Last updated: May 14, 2026 at 03:42 PM UTC
Next renewal: May 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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/213800X3RC8JZ3M31761This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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