INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ
FUND · ATHENS, Greece · LEI 2138007A19JQMM6SLE17
LEI activefund
Summary
INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ is registered in Greece. According to GLEIF, its ultimate parent is EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. (Greece), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Greece. The LEI was first issued on 27 Jan 2014 and the record was last updated on 2 Jan 2026; the next renewal is due by 3 Mar 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 2018, 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 | C/O EUROBANK ASSET MANAGEMENT ?.?.?.?.?., STADIOU 10, 10564 ATHENS, Greece |
| Headquarters address | C/O EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ., 10564 ATHENS, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 27 Jan 2014 |
| LEI | 2138007A19JQMM6SLE17 |
| LEI status | active |
| LEI first issued | 27 Jan 2014 |
| LEI record last updated | 2 Jan 2026 |
| Next LEI renewal | 3 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 12 Jan 2018 | 12 Jan 2018 |
| Recorded at GLEIF since | 27 Jan 2014 | 27 Jan 2014 |
| Last updated | 2 Jan 2026 | 2 Jan 2026 |
| Record status | current | current |