ΙΝΤΕΡΑΜΕΡΙΚΑΝ ΚΕΦΑΛΑΙΟ ΖΩΗΣ ΜΙΚΤΟ ΔΙΕΘΝΕΣ 2021 ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ
FUND · ATHENS, Greece · LEI 21380067N54HP3N9VX42
LEI lapsedfund
Summary
ΙΝΤΕΡΑΜΕΡΙΚΑΝ ΚΕΦΑΛΑΙΟ ΖΩΗΣ ΜΙΚΤΟ ΔΙΕΘΝΕΣ 2021 ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ is registered in Greece. According to GLEIF, its ultimate parent is Achmea B.V. (Netherlands), and its direct parent is Achmea Bank N.V. (Netherlands). That group has 32 subsidiaries with LEIs in 5 countries, 4 of them in Greece. The LEI was first issued on 27 Oct 2017 and the record was last updated on 23 Jul 2024. It has lapsed: renewal was due by 15 Nov 2022. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 15 Nov 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 23 Jul 2024.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | 124-126, SYNGROU AVE., 11782 ATHENS, Greece |
| Category | fund |
| Status | active |
| LEI | 21380067N54HP3N9VX42 |
| LEI status | lapsed |
| LEI first issued | 27 Oct 2017 |
| LEI record last updated | 23 Jul 2024 |
| Next LEI renewal | 15 Nov 2022 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ΙΝΤΕΡΑΜΕΡΙΚΑΝ ΚΕΦΑΛΑΙΟ ΖΩΗΣ ΜΙΚΤΟ ΔΙΕΘΝΕΣ 2021 ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Achmea Bank N.V. | Achmea B.V. |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 27 Oct 2017 | 27 Oct 2017 |
| Recorded at GLEIF since | 27 Oct 2017 | 27 Oct 2017 |
| Last updated | 23 Jul 2024 | 23 Jul 2024 |
| Record status | not renewed | not renewed |