ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND
FUND · CHALANDRI, Greece · LEI 213800WYFCG9PFTLIE56
LEI lapsedfund
Summary
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND 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 14 Jul 2020 and the record was last updated on 15 Jul 2026. It has lapsed: renewal was due by 14 Jul 2026. 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 14 Jul 2026 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 15 Jul 2026.
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) | 14 Jul 2020 |
| LEI | 213800WYFCG9PFTLIE56 |
| LEI status | lapsed |
| LEI first issued | 14 Jul 2020 |
| LEI record last updated | 15 Jul 2026 |
| Next LEI renewal | 14 Jul 2026 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND 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 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 14 Jul 2020 | 14 Jul 2020 |
| Recorded at GLEIF since | 14 Jul 2020 | 14 Jul 2020 |
| Last updated | 15 Jul 2026 | 15 Jul 2026 |
| Record status | not renewed | not renewed |
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 EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR Greece
- ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ Greece
- ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ Greece
History
4 Dec 2025Registered address changed
4 Dec 2025Headquarters address changed