LALEIatlas

LEI record

· Greece

EUROXX HELLENIC RECOVERY BALANCED FUND

Pending archivalActive
2138
00
97Y7DA1QT8RC
64
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Greece
Registered
13 Mar 2018
Next renewal
22 Mar 2027

Reference data

Identity

LEI
21380097Y7DA1QT8RC64
Legal form
FUND8888
Registration authority
RA000377
Legal address
87 SYNGROY AVE., ATHENS, 11745, GR
Location
ATHENS, Greece
HQ address
C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 87 SYNGROY AVE., ATHENS, GR
Initial registration
13 Mar 2018
Last updated
27 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 3 versions

Change history

  1. 28 Jul 2026 – current
    • LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
    • Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
  2. 25 Jul 2026 – 28 Jul 2026
    • LEI status: ISSUED→PENDING_TRANSFER
    • Registration status: ISSUED→PENDING_TRANSFER
  3. 6 Jul 2026 – 25 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Greece.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 22 Mar 2027.

Pending archival is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Greece
Registered by the same authority

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