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LEI record

· Greece

ALLIANZ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.)

ALLIANZ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) in ATHENS — Issued LEI 2138008W29RZQN69SU89, registered 2014.

IssuedActive
2138
00
8W29RZQN69SU
89
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Greece
Registered
30 Jan 2014
Next renewal
7 Feb 2027

Reference data

Identity

LEI
2138008W29RZQN69SU89
Legal form
FUND8888
Registration authority
RA000377
Legal address
110 ATHINON AVE. & 8 CHRIMATISTIRIOU STR. BUILDING C, 5TH FLOOR, ATHENS, 10442, GR
HQ address
C/O ALLIANZ SINGLE MEMBER MUTUAL FUNDS MANAGEMENT COMPANY, 110 ATHINON AVE. & 8 CHRIMATISTIRIOU STR. BUILDING C, 5th floor, ATHENS, GR
Initial registration
30 Jan 2014
Last updated
29 Jan 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about ALLIANZ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.)

ALLIANZ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) is an investment fund structure domiciled in ATHENS, Greece. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 12 years, since 30 Jan 2014. That is about 7 years earlier than the median LEI in Greece, which dates from 2021 — an early adopter by local standards.

The next annual re-validation is due 7 Feb 2027, 127 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Allianz SE, while the nearest one is Allianz European Reliance Single Member Insurance S.A..

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Greece