{"data":{"source":"gleif","sourceKey":"213800SMPWZVT6GGQZ69","name":"EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.","domain":null,"city":"ATHENS","region":"GR-I","country":"GR","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800SMPWZVT6GGQZ69","page":"/orgs/gleif/213800SMPWZVT6GGQZ69","editionSlug":"org-gleif-213800smpwzvt6ggqz69","editionAddress":"web+usd://org-gleif-213800smpwzvt6ggqz69","walletAddress":"web+usd://org-gleif-213800smpwzvt6ggqz69","editionPage":"/apps/org-gleif-213800smpwzvt6ggqz69","editionApi":"/api/editions/org-gleif-213800smpwzvt6ggqz69","editionMachineApi":"/api/v1/editions/org-gleif-213800smpwzvt6ggqz69","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"GENERAL","legalForm":"W2NK","registrationStatus":"ISSUED","jurisdiction":"GR","initialRegistrationDate":"2014-01-27T00:00:00Z","nextRenewalDate":"2027-01-27T00:00:00Z","fetchedAt":"2026-07-12T19:30:38.914Z"},"bicLinks":[{"certainty":"certified","bic":"EEAMGRA1XXX","bic8":"EEAMGRA1","countryCode":"GR"}],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":"/apps/link-213800smpwzvt6ggqz69","correspondences":[{"certainty":"indicative","family":"cnxt:linkage-bic","name":"LEI 213800SMPWZVT6GGQZ69","ticker":null,"cik":null,"bic":"EEAMGRA1XXX","page":"/apps/link-213800smpwzvt6ggqz69","secPage":null}]},"securities":{"status":"waiting","asOf":null,"total":63,"items":[{"isin":"GRF000048006","prefix":"GR","editionSlug":"isin-grf000048006","page":"/apps/isin-grf000048006"},{"isin":"GRF000051000","prefix":"GR","editionSlug":"isin-grf000051000","page":"/apps/isin-grf000051000"},{"isin":"GRF000137007","prefix":"GR","editionSlug":"isin-grf000137007","page":"/apps/isin-grf000137007"},{"isin":"GRF000138005","prefix":"GR","editionSlug":"isin-grf000138005","page":"/apps/isin-grf000138005"},{"isin":"GRF000140001","prefix":"GR","editionSlug":"isin-grf000140001","page":"/apps/isin-grf000140001"},{"isin":"GRF000141009","prefix":"GR","editionSlug":"isin-grf000141009","page":"/apps/isin-grf000141009"},{"isin":"GRF000142007","prefix":"GR","editionSlug":"isin-grf000142007","page":"/apps/isin-grf000142007"},{"isin":"GRF000143005","prefix":"GR","editionSlug":"isin-grf000143005","page":"/apps/isin-grf000143005"},{"isin":"GRF000144003","prefix":"GR","editionSlug":"isin-grf000144003","page":"/apps/isin-grf000144003"},{"isin":"GRF000145000","prefix":"GR","editionSlug":"isin-grf000145000","page":"/apps/isin-grf000145000"},{"isin":"GRF000146008","prefix":"GR","editionSlug":"isin-grf000146008","page":"/apps/isin-grf000146008"},{"isin":"GRF000147006","prefix":"GR","editionSlug":"isin-grf000147006","page":"/apps/isin-grf000147006"},{"isin":"GRF000148004","prefix":"GR","editionSlug":"isin-grf000148004","page":"/apps/isin-grf000148004"},{"isin":"GRF000149002","prefix":"GR","editionSlug":"isin-grf000149002","page":"/apps/isin-grf000149002"},{"isin":"GRF000150000","prefix":"GR","editionSlug":"isin-grf000150000","page":"/apps/isin-grf000150000"},{"isin":"GRF000151008","prefix":"GR","editionSlug":"isin-grf000151008","page":"/apps/isin-grf000151008"},{"isin":"GRF000172004","prefix":"GR","editionSlug":"isin-grf000172004","page":"/apps/isin-grf000172004"},{"isin":"GRF000173002","prefix":"GR","editionSlug":"isin-grf000173002","page":"/apps/isin-grf000173002"},{"isin":"GRF000174000","prefix":"GR","editionSlug":"isin-grf000174000","page":"/apps/isin-grf000174000"},{"isin":"GRF000175007","prefix":"GR","editionSlug":"isin-grf000175007","page":"/apps/isin-grf000175007"},{"isin":"GRF000176005","prefix":"GR","editionSlug":"isin-grf000176005","page":"/apps/isin-grf000176005"},{"isin":"GRF000183001","prefix":"GR","editionSlug":"isin-grf000183001","page":"/apps/isin-grf000183001"},{"isin":"GRF000184009","prefix":"GR","editionSlug":"isin-grf000184009","page":"/apps/isin-grf000184009"},{"isin":"GRF000185006","prefix":"GR","editionSlug":"isin-grf000185006","page":"/apps/isin-grf000185006"}],"hasMore":true,"listPage":"/orgs/gleif/213800SMPWZVT6GGQZ69/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-22T02:04:07.309Z","legalForm":{"code":"W2NK","name":"Ανώνυμη Εταιρία","transliteratedName":"Anónimi Etería","abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000376","name":null,"localName":null,"organization":"Athens Chamber of Commerce and Industry + Offcial Gazette","localOrganization":"Εμπορικό και Βιομηχανικό Επιμελητήριο Αθηνών (ΕΒΕΑ) + ΕΘΝΙΚΟ ΤΥΠΟΓΡΑΦΕΙΟ","website":"http://www.protodikeio-ath.gr/opencms_prot/opencms/ProtSite/","jurisdictions":[{"country":"Greece","countryCode":"GR","jurisdiction":"Greece"}],"entityId":"2292401000","other":null}},"family":{"status":"complete","asOf":"2026-10-22T01:37:20.861Z","groups":[{"id":"direct-children","label":"Direct child","plural":"Direct children","direction":"down","relationshipType":"IS_DIRECTLY_CONSOLIDATED_BY","total":1,"members":[{"lei":"2138007A19JQMM6SLE17","name":"INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ","page":"/orgs/gleif/2138007A19JQMM6SLE17","status":"ACTIVE","periodStart":"2018-01-12","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800SMPWZVT6GGQZ69/family/direct-children"},{"id":"managed-funds","label":"Fund managed","plural":"Funds managed","direction":"down","relationshipType":"IS_FUND-MANAGED_BY","total":29,"members":[{"lei":"2138001R7I83O3I3ZA45","name":"GF GLOBAL PROTECT 90 ΣΎΝΘΕΤΟ ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ","page":"/orgs/gleif/2138001R7I83O3I3ZA45","status":"ACTIVE","periodStart":"2022-08-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"21380045LVMCV1SCJ466","name":"EUROBANK GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ","page":"/orgs/gleif/21380045LVMCV1SCJ466","status":"ACTIVE","periodStart":"2014-01-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2138005FSPX2A9EPPI88","name":"GREEK FUND TARGET MATURITY ΟΜΟΛΟΓΙΑΚΌ ΕΣΩΤΕΡΙΚΟΎ","page":"/orgs/gleif/2138005FSPX2A9EPPI88","status":"ACTIVE","periodStart":"2022-08-03","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2138007A19JQMM6SLE17","name":"INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ","page":"/orgs/gleif/2138007A19JQMM6SLE17","status":"ACTIVE","periodStart":"2014-01-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2138008CR5V2I9U6R431","name":"DIAS II","page":"/orgs/gleif/2138008CR5V2I9U6R431","status":"ACTIVE","periodStart":"2013-02-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"21380092YO3HZJ55NR87","name":"INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ","page":"/orgs/gleif/21380092YO3HZJ55NR87","status":"ACTIVE","periodStart":"2008-09-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800AE444K4X9JHC03","name":"GREEK FUND TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΌ ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ","page":"/orgs/gleif/213800AE444K4X9JHC03","status":"ACTIVE","periodStart":"2023-05-02","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800CI6MQ4BYCHLL95","name":"ERB FUNDS VCIC PLC","page":"/orgs/gleif/213800CI6MQ4BYCHLL95","status":"ACTIVE","periodStart":"2017-01-31","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800E8ALTAS7F5O817","name":"GREEK FUND HELLAS INVEST ΑΜΟΙΒΑΊΟ ΚΕΦΆΛΑΙΟ ΜΙΚΤΌ ΕΣΩΤΕΡΙΚΟΎ","page":"/orgs/gleif/213800E8ALTAS7F5O817","status":"ACTIVE","periodStart":"2023-06-12","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800EEEXYVN62A7661","name":"ERB SHORT DURATION USD FUND","page":"/orgs/gleif/213800EEEXYVN62A7661","status":"ACTIVE","periodStart":"2017-03-16","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/213800SMPWZVT6GGQZ69/family/managed-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/213800SMPWZVT6GGQZ69","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}