ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ
FUND · CHALANDRI, Greece · LEI 213800D8VDDZRYKD3B53
LEI activefund
Summary
ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ is registered in Greece. According to GLEIF, its ultimate parent is Allianz SE (Germany), and its direct parent is Allianz European Reliance Single Member Insurance S.A. (Greece). That group has 447 subsidiaries with LEIs in 60 countries, 15 of them in Greece. The LEI was first issued on 9 Feb 2018 and the record was last updated on 29 Jan 2026; the next renewal is due by 9 Feb 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2020, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration authority | Hellenic Capital Market Commission |
| Jurisdiction | Greece |
| Registered address | 110 ATHINON AVE. & 8 CHRIMATISTIRIOU STR. BUILDING C, 5TH FLOOR, 10442 CHALANDRI, Greece |
| Headquarters address | C/O ALLIANZ SINGLE MEMBER MUTUAL FUNDS MANAGEMENT COMPANY, 10442 ATHENS, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 9 Feb 2018 |
| LEI | 213800D8VDDZRYKD3B53 |
| LEI status | active |
| LEI first issued | 9 Feb 2018 |
| LEI record last updated | 29 Jan 2026 |
| Next LEI renewal | 9 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Allianz European Reliance Single Member Insurance S.A. | Allianz SE |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 9 Feb 2018 | 9 Feb 2018 |
| Recorded at GLEIF since | 9 Feb 2018 | 9 Feb 2018 |
| Last updated | 29 Jan 2026 | 29 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (13)
- ALLIANZ AMΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ Greece
- ALLIANZ AMΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ Greece
- ALLIANZ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) Greece
- ALLIANZ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ Greece
- ALLIANZ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ Greece
- ALLIANZ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED Greece
- ALLIANZ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ Greece
- ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR Greece
- ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR Greece
- ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ Greece
- ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND Greece lapsed
- ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ Greece
History
29 Jan 2026Registered address changed
29 Jan 2026Headquarters address changed
4 Dec 2025Registered address changed
4 Dec 2025Headquarters address changed