Global Balanced Fund

254900XVYX15K90Q7J93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: December 22, 1994

Address

Country: Greece
Legal address: Perikleous 2, Neo Psychiko154 51 AthensGreece (GR-I)
Head office: C/O Athos Asset Management, Perikleous 2154 51 AthensGreece (GR-I)

Identifier

LEI: 254900XVYX15K90Q7J93
Registered: March 6, 2019 at 03:57 PM UTC
Last updated: June 3, 2026 at 10:02 AM UTC
Next renewal: June 15, 2027 at 03:23 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Hellenic Capital Market Commission (RA000377)
Identifier: 5/832/30.11.2018
Verified against: Hellenic Capital Market Commission (RA000377)
Verified as: 5/832/30.11.2018
Corroboration: Confirmed against a public register
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/254900XVYX15K90Q7J93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search