ALLIANZ AMΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ
FUND · CHALANDRI, Greece · LEI 213800AX7LAO54ZN9G80
LEI activefund
Summary
ALLIANZ AMΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ 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 30 Jan 2014 and the record was last updated on 29 Jan 2026; the next renewal is due by 7 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 2014, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | FILELLINON 35, 15232 CHALANDRI, Greece |
| Headquarters address | C/O ALLIANZ SINGLE MEMBER MUTUAL FUNDS MANAGEMENT COMPANY, 15232 CHALANDRI, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 Jan 2014 |
| LEI | 213800AX7LAO54ZN9G80 |
| LEI status | active |
| LEI first issued | 30 Jan 2014 |
| LEI record last updated | 29 Jan 2026 |
| Next LEI renewal | 7 Feb 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ALLIANZ AMΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ 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 2014 to 31 Dec 2014 | 1 Jan 2014 to 31 Dec 2014 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 30 Jan 2014 | 30 Jan 2014 |
| Recorded at GLEIF since | 30 Jan 2014 | 30 Jan 2014 |
| 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 Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ 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
4 Dec 2025Registered address changed
4 Dec 2025Headquarters address changed