{"action":"elsewhere","city":"ATHENS","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GR","createdAt":"1996-09-16T00:00:00Z","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"DIAS II","lei":"2138008CR5V2I9U6R431","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CY","legalName":"ERB FUNDS VCIC PLC","lei":"213800CI6MQ4BYCHLL95","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CY","legalName":"ERB INCOME EUR FUND","lei":"549300VF72VGR54WUF64","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CY","legalName":"ERB SHORT DURATION EUR FUND","lei":"213800WCPQ6KW3TURN07","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CY","legalName":"ERB SHORT DURATION USD FUND","lei":"213800EEEXYVN62A7661","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"EUROBANK GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ","lei":"21380045LVMCV1SCJ466","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GF BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ","lei":"213800NRRZX6HNGCJ572","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GF EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ","lei":"213800WJZ6TTKFME8L85","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GF GLOBAL PROTECT 90 ΣΎΝΘΕΤΟ ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ","lei":"2138001R7I83O3I3ZA45","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND DOLLAR PLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ","lei":"213800Y3ZLKH9ABAOV27","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ","lei":"213800NRNHO9SDYG3X22","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ","lei":"213800LKCZH28UVU8H60","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND GREEK EQUITIES ESG ΜΕΤΟΧΙΚΌ ΕΣΩΤΕΡΙΚΟΎ","lei":"213800RT1S6EY1RLPS20","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND HELLAS INVEST ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ ΜΙΚΤΌ ΕΣΩΤΕΡΙΚΟΎ","lei":"213800E8ALTAS7F5O817","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ","lei":"213800RU4CI7O56XPZ07","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ","lei":"213800LT9ATVL616CG80","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΌ ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ","lei":"213800AE444K4X9JHC03","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND TARGET MATURITY V ΟΜΟΛΟΓΙΑΚΌ ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ","lei":"213800O54I619SIPQT46","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND TARGET MATURITY ΙΙΙ ΟΜΟΛΟΓΙΑΚΟ","lei":"213800MH5ACILSL61J62","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND TARGET MATURITY ΙΙ ΟΜΟΛΟΓΙΑΚΌ","lei":"213800SGCV8STMYYZ329","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND TARGET MATURITY ΟΜΟΛΟΓΙΑΚΌ ΕΣΩΤΕΡΙΚΟΎ","lei":"2138005FSPX2A9EPPI88","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND TOP 30 SELECT ΣΎΝΘΕΤΟ","lei":"213800N9U1VXSJKJW535","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"GREEK FUND ΔΙΑΧΕΊΡΙΣΗΣ ΔΙΑΘΕΣΊΜΩΝ (EUR)","lei":"213800R5XNZAWBZT6410","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"INTERAMERICAN ΔΙΕΘΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ","lei":"213800XOBYMJON235I26","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"INTERAMERICAN ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ","lei":"213800OQUI837T98DD67","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"INTERAMERICAN ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ","lei":"213800I1QJYLYOR4Q677","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ","lei":"21380092YO3HZJ55NR87","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GR","legalName":"INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ","lei":"2138007A19JQMM6SLE17","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_FUND-MANAGED_BY","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"GR","legalName":"INTERAMERICAN ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ","lei":"213800JYHNC9XCEWQ135","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":29,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"10 STADIOU STREET","headquartersCity":"ATHENS","headquartersCountry":"GR","headquartersPostalCode":"105 64","headquartersRegion":"GR-I","lastUpdatedAt":"2025-11-28T11:55:19.953Z","legalAddress":"10 STADIOU STREET","legalFormAbbreviation":"SA","legalFormCode":"W2NK","legalFormName":"Ανώνυμη Εταιρία","legalJurisdiction":"GR","legalName":"EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.","lei":"213800SMPWZVT6GGQZ69","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-01-27T00:00:00Z","otherLegalForm":null,"postalCode":"105 64","region":"GR-I","registeredAt":"2014-01-27T00:00:00Z","registrationAuthorityId":"RA000376","registrationAuthorityName":"Athens Chamber of Commerce and Industry + Offcial Gazette","registrationAuthorityWebsite":"http://www.protodikeio-ath.gr/opencms_prot/opencms/ProtSite/","registrationNumber":"2292401000","registrationNumberFormatted":"2292401000","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"2292401000","validationAuthorityId":"RA000376","validationAuthorityName":"Athens Chamber of Commerce and Industry + Offcial Gazette","validationSources":"FULLY_CORROBORATED"}