PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND
FUND · ATHENS, Greece · LEI 213800NLJQZF8L2GQH25
LEI lapsedfund
Summary
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND is registered in Greece. According to GLEIF, its ultimate parent is ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ (Greece), which is also its direct parent. That group has 34 subsidiaries with LEIs in 2 countries, 25 of them in Greece. The LEI was first issued on 15 Jan 2020 and the record was last updated on 21 Jan 2026. It has lapsed: renewal was due by 27 Jan 2025. 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 27 Jan 2025 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 Mar 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 21 Jan 2026.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 94, VASILISSIS SOFIAS AND KERASOUNTOS AVE., 11528 ATHENS, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 15 Jan 2020 |
| LEI | 213800NLJQZF8L2GQH25 |
| LEI status | lapsed |
| LEI first issued | 15 Jan 2020 |
| LEI record last updated | 21 Jan 2026 |
| Next LEI renewal | 27 Jan 2025 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ | ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ |
| Accounting period | 1 Apr 2018 to 31 Mar 2019 | 1 Apr 2018 to 31 Mar 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 15 Jan 2020 | 15 Jan 2020 |
| Recorded at GLEIF since | 15 Jan 2020 | 15 Jan 2020 |
| Last updated | 21 Jan 2026 | 21 Jan 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (30)
- KOSMOPOLIS A’ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΚΜΕΤΑΛΛΕΥΣΗΣ ΕΜΠΟΡΙΚΩΝ ΚΕΝΤΡΩΝ-ΠΑΡΟΧΗ ΥΠΗΡΕΣΙΩΝ Greece lapsed
- MELLON DIRECT SOLUTIONS ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΠΑΡΟΧΗΣ ΧΡΗΜΑΤΟΟΙΚΟΝΟΜΙΚΩΝ-ΤΗΛΕΠΙΚΟΙΝΩΝΙΑΚΩΝ ΥΠΗΡΕΣΙΩΝ Α.Ε. Greece lapsed
- ND ΑΝΑΠΤΥΞΙΑΚΗ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΚΤΗΜΑΤΙΚΗ ΤΕΧΝΙΚΗ ΚΑΤΑΣΚΕΥΑΣΤΙΚΗ ΚΑΙ ΤΟΥΡΙΣΤΙΚΗ ΕΤΑΙΡΙΑ Greece lapsed
- NEW UP DATING DEVELOPMENT ΜΟΝΟΠΡΟΣΩΠΗ ΚΤΗΜΑΤΙΚΗ ΤΟΥΡΙΣΤΙΚΗ ΚΑΙ ΑΝΑΠΤΥΞΙΑΚΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ Greece lapsed
- PICAR ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΜΠΟΡΙΚΗΣ ΕΚΜΕΤΑΛΛΕΥΣΕΩΣ ΚΑΙ ΔΙΑΧΕΙΡΙΣΕΩΣ ΧΩΡΩΝ ΜΕΓΑΡΟΥ ΜΕΤΟΧΙΚΟΥ ΤΑΜΕΙΟΥ ΣΤΡΑΤΟΥ Greece lapsed
- PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND Greece lapsed
- PIRAEUS TARGET MATURITY 2030 I INCOME EUROPEAN BOND FUND Greece
- PROPERTY HORIZON ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΟΣ ΑΝΑΠΤΥΞΙΑΚΗ ΚΤΗΜΑΤΙΚΗ ΤΕΧΝΙΚΗ ΚΑΤΑΣΚΕΥΑΣΤΙΚΗ & ΤΟΥΡΙΣΤΙΚΗ ΕΤΑΙΡΕΙΑ Greece lapsed
- TRASTOR ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΑΚΙΝΗΤΗΣ ΠΕΡΙΟΥΣΙΑΣ Greece
- Α/Κ ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ Greece lapsed
- ΑΧΑΪΑ CLAUSS ESTATE ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ Greece lapsed
- ΓΕΝΙΚΗ ΕΤΑΙΡΕΙΑ ΚΑΤΑΣΚΕΥΩΝ ΚΑΙ ΑΝΑΠΤΥΞΕΩΝ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ Greece lapsed
Other names
- PIRAEUS PRIVATE BANKING WORLD SUSTAINABILITY BALANCED FUND · previous name
History
16 Sep 2020Legal name changed