ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Euroinvest ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ

LEI 213800R3XNK4JNNTPJ33

EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND

Legal Address


274 KIFISIAS AVENUE
CHALANDRI GR-I GR 15232

Headquarters Address


274 KIFISIAS AVENUE
CHALANDRI GR-I GR 15232

External Public Records
LEI Registration Details
L E I
213800R3XNK4JNNTPJ33
Legal Name
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ
Transliterated Other Name 1
EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000685
Authority Authority I D
1018101000
Legal Jurisdiction
GR
Category
FUND
Legal Form Legal Form Code
JYKN
Status
ACTIVE
Initial Date
2017-05-24 20:00:00
Last Update Date
2020-05-22 15:26:48
Status
ISSUED
Next Renewal Date
2021-05-24 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000685
Validation Authority Validation Authority I D
1018101000

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Euroinvest ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ is directly consolidated by ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Asset Management ΑΕΔΑΚ

Relationship Start Node Node I D
213800R3XNK4JNNTPJ33 [ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ]
Relationship End Node Node I D
213800RQZXDEKFZX5Z81 [ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ASSET MANAGEMENT ΑΕΔΑΚ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-24 20:00:00
Registration Last Update Date
2019-10-21 05:58:48
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-24 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-05-24 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Euroinvest ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ is ultimately consolidated by ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ

Relationship Start Node Node I D
213800R3XNK4JNNTPJ33 [ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ]
Relationship End Node Node I D
213800W686QUBHHI3M86 [ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-24 20:00:00
Registration Last Update Date
2020-05-22 11:26:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-24 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Euroinvest ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ is directly consolidated by ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ

Relationship Start Node Node I D
213800R3XNK4JNNTPJ33 [ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ]
Relationship End Node Node I D
213800W686QUBHHI3M86 [ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-24 20:00:00
Registration Last Update Date
2020-05-22 11:26:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-24 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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