LEI record
· GreeceΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND
LapsedActive
2138
00
WYFCG9PFTLIE
56
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800WYFCG9PFTLIE56
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- FILELLINON 35, CHALANDRI, 15232, GR
- HQ address
- C/O ALLIANZ SINGLE MEMBER MUTUAL FUNDS MANAGEMENT COMPANY, FILELLINON 35, CHALANDRI, GR
- Initial registration
- 14 Jul 2020
- Last updated
- 15 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
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 · 2 versions
Change history
- 16 Jul 2026 – current
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 16 Jul 2026First 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 6 years, since 2020. Its annual renewal is overdue — it was due 14 Jul 2026.
It is ultimately consolidated by Allianz SE.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Greece