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Public LEI record · Global LEI Index

Greece

ΙΝΤΕΡΑΜΕΡΙΚΑΝ ΚΕΦΑΛΑΙΟ ΖΩΗΣ ΜΙΚΤΟ ΔΙΕΘΝΕΣ 2021 ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ

124-126, SYNGROU AVE., ATHENS, 11782, GR

Legal Entity Identifier 21380067N54HP3N9VX42
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
15 Nov 2022
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for ΙΝΤΕΡΑΜΕΡΙΚΑΝ ΚΕΦΑΛΑΙΟ ΖΩΗΣ ΜΙΚΤΟ ΔΙΕΘΝΕΣ 2021 ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ is 21380067N54HP3N9VX42. It has lapsed and has not been renewed.

ΙΝΤΕΡΑΜΕΡΙΚΑΝ ΚΕΦΑΛΑΙΟ ΖΩΗΣ ΜΙΚΤΟ ΔΙΕΘΝΕΣ 2021 ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ is a FUND formed in Greece. The LEI was registered on 27 Oct 2017. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports Achmea B.V. as its ultimate parent. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 16 Nov 2022.

First LEI registered on 27 Oct 2017, with at least 4 renewals recorded. It lapsed on 16 Nov 2022 and has not been renewed in the 4 years since.

27 Oct 2017 LEI issued Four renewal marks Each mark is a renewal that completed 15 Nov 2022 Renewal was due

Registered entity Level 1 data

Legal name
ΙΝΤΕΡΑΜΕΡΙΚΑΝ ΚΕΦΑΛΑΙΟ ΖΩΗΣ ΜΙΚΤΟ ΔΙΕΘΝΕΣ 2021 ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟRegistered in Greek
Legal form
FUND 8888
Latin script
INTERAMERICAN INTERNAL MUTUAL FUND 2021
Category
Fund
Jurisdiction
Greece GR
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
124-126, SYNGROU AVE., ATHENS, 11782, GR
Connected identifiers
S&P Capital IQ544347325 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. The recorded legal form was updated.

Show 20 earlier changes

  1. Registration status changed from Issued to Lapsed.

  2. Registration status changed from Lapsed to Issued.

  3. Renewed. The next renewal date moved from 13 Nov 2021 to 15 Nov 2022.

  4. Registration status changed from Issued to Lapsed.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Renewed. The next renewal date moved from 13 Nov 2020 to 13 Nov 2021.

  8. Legal form changed from Ανώνυμη Εταιρία to JYKN.

  9. Registration status changed from Lapsed to Issued.

  10. Renewed. The next renewal date moved from 27 Oct 2019 to 13 Nov 2020.

  11. The legal address was updated.

  12. The headquarters address was updated.

  13. Registration status changed from Issued to Lapsed.

  14. A legal address was recorded.

  15. A headquarters address was recorded.

  16. Renewed. The next renewal date moved from 27 Oct 2018 to 27 Oct 2019.

  17. The legal address was updated.

  18. The headquarters address was updated.

  19. The recorded legal form was updated.

  20. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    Achmea B.V.

    NL · 7245007QUMI1FHIQV531

    Active

  2. Direct parent

    Achmea Bank N.V.

    NL · 724500AH42V5X8BCPE49

    Active

  3. This entity

    ΙΝΤΕΡΑΜΕΡΙΚΑΝ ΚΕΦΑΛΑΙΟ ΖΩΗΣ ΜΙΚΤΟ ΔΙΕΘΝΕΣ 2021 ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ

    GR · 21380067N54HP3N9VX42

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ΙΝΤΕΡΑΜΕΡΙΚΑΝ ΚΕΦΑΛΑΙΟ ΖΩΗΣ ΜΙΚΤΟ ΔΙΕΘΝΕΣ 2021 ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 23 Jul 2024

ΙΝΤΕΡΑΜΕΡΙΚΑΝ ΚΕΦΑΛΑΙΟ ΖΩΗΣ ΜΙΚΤΟ ΔΙΕΘΝΕΣ 2021 ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 23 Jul 2024.