ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR
FUND · CHALANDRI, Greece · LEI 213800X3RC8JZ3M31761
LEI activefund
Summary
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR 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 25 May 2017 and the record was last updated on 14 May 2026; the next renewal is due by 25 May 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 2019, 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) | 25 May 2017 |
| LEI | 213800X3RC8JZ3M31761 |
| LEI status | active |
| LEI first issued | 25 May 2017 |
| LEI record last updated | 14 May 2026 |
| Next LEI renewal | 25 May 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR 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 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 25 May 2017 | 25 May 2017 |
| Recorded at GLEIF since | 25 May 2017 | 25 May 2017 |
| Last updated | 14 May 2026 | 14 May 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 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 EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ Greece
- ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND Greece lapsed
- ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ Greece
Other names
- ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ ΣΕ EUR · previous name
History
4 Dec 2025Registered address changed
4 Dec 2025Headquarters address changed
23 May 2024Headquarters address changed
23 May 2024Registered address changed