{"action":"elsewhere","city":"Athens","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GR","createdAt":"1994-12-22T12:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GR","legalName":"ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ","lei":"254900CCGB73PBHKXL72","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Athos Asset Management, Perikleous 2","headquartersCity":"Athens","headquartersCountry":"GR","headquartersPostalCode":"154 51","headquartersRegion":"GR-I","lastUpdatedAt":"2026-06-03T10:02:34.848Z","legalAddress":"Perikleous 2, Neo Psychiko","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GR","legalName":"Global Balanced Fund","lei":"254900XVYX15K90Q7J93","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-06-15T15:23:15.330Z","otherLegalForm":"Fund","postalCode":"154 51","region":"GR-I","registeredAt":"2019-03-06T15:57:49.987Z","registrationAuthorityId":"RA000377","registrationAuthorityName":"Hellenic Capital Market Commission","registrationAuthorityWebsite":"http://www.hcmc.gr/en_US/web/portal/foreis","registrationNumber":"5/832/30.11.2018","registrationNumberFormatted":"5/832/30.11.2018","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"5/832/30.11.2018","validationAuthorityId":"RA000377","validationAuthorityName":"Hellenic Capital Market Commission","validationSources":"FULLY_CORROBORATED"}