LALEIatlas

LEI record

· Greece

ALLIANZ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED

IssuedActive
2138
00
DFRD2TN6V5ML
85
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Greece
Registered
30 Jan 2014
Next renewal
7 Feb 2027

Reference data

Identity

LEI
213800DFRD2TN6V5ML85
Legal form
FUND8888
Registration authority
RA000377
Legal address
110 ATHINON AVE. & 8 CHRIMATISTIRIOU STR. BUILDING C, 5TH FLOOR, ATHENS, 10442, GR
Location
ATHENS, Attikḯ, Greece
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

Direct parentAllianz European Reliance Single Member Insurance S.A.
Is fund-managed byALLIANZ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Ultimate parentAllianz SE

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

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 12 years, since 2014. Its next annual renewal is due 7 Feb 2027.

It is ultimately consolidated by Allianz SE.

Issued 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