EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Greece

Legal form

Source legal-form code: W2NK

Entity status

Active

Official registration identifier

Registration authority

Athens Chamber of Commerce and Industry + Offcial Gazette (RA000376)

Registered entity identifier

2292401000

Dates

Initial registration date

27 Jan 2014

Next renewal date

27 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 31 reported relationships.

• INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ — Direct accounting consolidation parent — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GF GLOBAL PROTECT 90 ΣΎΝΘΕΤΟ ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• EUROBANK GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND TARGET MATURITY ΟΜΟΛΟΓΙΑΚΌ ΕΣΩΤΕΡΙΚΟΎ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• DIAS II — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΌ ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• ERB FUNDS VCIC PLC — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND HELLAS INVEST ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ ΜΙΚΤΌ ΕΣΩΤΕΡΙΚΟΎ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• ERB SHORT DURATION USD FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• INTERAMERICAN ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• INTERAMERICAN ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΌ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND TARGET MATURITY ΙΙΙ ΟΜΟΛΟΓΙΑΚΟ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND TOP 30 SELECT ΣΎΝΘΕΤΟ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GF BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND TARGET MATURITY V ΟΜΟΛΟΓΙΑΚΌ ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• INTERAMERICAN ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND ΔΙΑΧΕΊΡΙΣΗΣ ΔΙΑΘΕΣΊΜΩΝ (EUR) — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND GREEK EQUITIES ESG ΜΕΤΟΧΙΚΌ ΕΣΩΤΕΡΙΚΟΎ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND TARGET MATURITY ΙΙ ΟΜΟΛΟΓΙΑΚΌ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• ERB SHORT DURATION EUR FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GF EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• INTERAMERICAN ΔΙΕΘΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• GREEK FUND DOLLAR PLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• ERB INCOME EUR FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ — Ultimate accounting consolidation parent — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.