ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Greece

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

14 Jul 2020

Next renewal date

14 Jul 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND — Direct accounting consolidation parent — Allianz European Reliance Single Member Insurance S.A.; status Active
• ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — ALLIANZ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ; status Active
• ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND — Ultimate accounting consolidation parent — Allianz SE; status Active