Ομολογιακό Αμοιβαίο Κεφάλαιο

254900JUFLDSL304SP56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: October 17, 2017

Address

Country: Greece
Legal address: Perikleous 2154 51 AthensGreece
Head office: C/O ATHOS ASSET MANAGEMENT, Perikleous 2154 51 AthensGreece

Identifier

LEI: 254900JUFLDSL304SP56
Registered: January 5, 2018 at 02:14 AM UTC
Last updated: November 12, 2025 at 08:04 PM UTC
Next renewal: December 7, 2026 at 12:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
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

ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Fund managerGreece254900CCGB73PBHKXL72

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/254900JUFLDSL304SP56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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