ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ

213800ORARD155FU8V60Copied!

ACTIVE ISSUED FUND 🇬🇷 Greece

ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ is an active legal entity registered in Greece (GR). LEI code: 213800ORARD155FU8V60. The LEI was first issued on Feb 12, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 14, 2027.

Entity Details

LEI Code 213800ORARD155FU8V60 Legal Name ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Status ACTIVE Jurisdiction 🇬🇷 Greece (GR) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 12, 2014 Last Updated Feb 11, 2026 Next Renewal Feb 14, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
6 AMERIKIS STR
ATHENS
GR-I
10671
GR
Headquarters Address
C/O OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
6 AMERIKIS STR
ATHENS
GR-I
10671
GR

📅 Registration Timeline

First Issued
Feb 12, 2014 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Feb 14, 2027 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00ORARD155FU8V
60
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

? Frequently Asked Questions

What is the LEI number for ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ? +

The Legal Entity Identifier (LEI) for ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ is 213800ORARD155FU8V60. This 20-character code uniquely identifies ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ in global financial transactions as per ISO 17442.

Is ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ's LEI active? +

Yes, ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Feb 14, 2027.

Where is ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ registered? +

ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ is registered in Greece (jurisdiction: GR).

Who owns ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ? +

According to GLEIF Level 2 relationship data, ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ's parent entity is OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ, registered in Greece. The LEI code 213800ORARD155FU8V60 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.