ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΕΙΣΟΔΗΜΑΤΟΣ 2025 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ: parent company, subsidiaries and LEI

Summary

ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΕΙΣΟΔΗΜΑΤΟΣ 2025 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ is registered in Greece. According to GLEIF, its ultimate parent is ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ (Greece), which is also its direct parent. That group has 34 subsidiaries with LEIs in 2 countries, 25 of them in Greece. The LEI was first issued on 2 Nov 2023 and the record was last updated on 21 Jan 2026. It has lapsed: renewal was due by 2 Nov 2025. 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 2 Nov 2025 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 2022, 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 21 Jan 2026.

Company details

Legal form	FUND
Register	· Register website
Registration authority	Hellenic Capital Market Commission
Jurisdiction	Greece
Registered address	C/O PIRAEUS ASSET MANAGEMENT SINGLE MEMBER M.F.M.C., 87 SYNGROY AVE., 11745 ATHENS, Greece
Category	fund
Status	active
Founded (per GLEIF)	25 Oct 2023
LEI	213800D1EMMODY9VQD31
LEI status	lapsed
LEI first issued	2 Nov 2023
LEI record last updated	21 Jan 2026
Next LEI renewal	2 Nov 2025
Corroboration of the LEI record	fully corroborated

Group membership

ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ Greece ultimate parent

ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΕΙΣΟΔΗΜΑΤΟΣ 2025 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ this entity

View the whole group: 34 subsidiaries in 2 countries

Relationship to the parent

	Direct parent	Ultimate parent
Parent	ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ	ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ
Accounting period	1 Jan 2022 to 31 Dec 2022	1 Jan 2022 to 31 Dec 2022
Evidence	supporting documents	supporting documents
Corroboration	supplied by the entity only	supplied by the entity only
Accounting standard	IFRS	IFRS
Relationship start	2 Nov 2023	2 Nov 2023
Recorded at GLEIF since	2 Nov 2023	2 Nov 2023
Last updated	21 Jan 2026	21 Jan 2026
Record status	not renewed	not renewed

Other subsidiaries of the same direct parent (30)

and 18 more