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OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ

Ανώνυμη Εταιρία (SA) · N. PSYCHIKO, Greece · LEI 213800XXMES8I6GQVQ47
LEI active

Summary

OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ is registered in Greece and entered in the “General Commercial Registry (G.E.MI.)” under number 003581901000. Its legal form is Ανώνυμη Εταιρία (SA) – public limited company (Greece). According to GLEIF, its ultimate parent is ΤΡΑΠΕΖΑ OPTIMA BANK A.E. (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 19 Dec 2017 and the record was last updated on 6 Oct 2026; the next renewal is due by 19 Dec 2026. GLEIF's ISIN mapping lists 18 ISINs for this LEI.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formΑνώνυμη Εταιρία (SA)
public limited company (Greece)
RegisterGeneral Commercial Registry (G.E.MI.) · Register website
Registration number003581901000
Registration authorityUnion of Hellenic Chambers
JurisdictionGreece
Registered address330 OLYMPIONIKON, 154 51 N. PSYCHIKO, Greece
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)14 Dec 1999
LEI213800XXMES8I6GQVQ47
LEI statusactive
LEI first issued19 Dec 2017
LEI record last updated6 Oct 2026
Next LEI renewal19 Dec 2026
Corroboration of the LEI recordfully corroborated

Group membership

ΤΡΑΠΕΖΑ OPTIMA BANK A.E. Greece ultimate parent
OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ this entity

Relationship to the parent

Direct parentUltimate parent
ParentΤΡΑΠΕΖΑ OPTIMA BANK A.E.ΤΡΑΠΕΖΑ OPTIMA BANK A.E.
Accounting period1 Jan 2025 to 31 Dec 20261 Jan 2025 to 31 Dec 2025
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Relationship start1 Jan 20251 Jan 2025
Recorded at GLEIF since1 Jan 20251 Jan 2025
Last updated14 Aug 202614 Aug 2026
Record statuscurrentcurrent

ISINs mapped to this LEI (18)

GRF000332004 · GRF000333002 · GRF000334000 · GRF000335007 · GRF000336005 · GRF000340007 · GRF000342003 · GRF000343001 · GRF000418001 · GRF000443009

18 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.