OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ

213800XXMES8I6GQVQ47 213800XXMES8I6GQVQ47

ISSUED

General data
Detailed data
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Company data

Legal name	OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Legal address	330 OLYMPIONIKON & VENIZELOU STR., N. PSYCHIKO, 15451, Greece
Registration authority entity ID	003581901000
Entity status	ACTIVE

LEI registration details

LEI number	213800XXMES8I6GQVQ47 copy 213800XXMES8I6GQVQ47
Status	ISSUED
Next renewal date	2026-12-19
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Entity status	ACTIVE
Other entity names	OPTIMA ASSET MANAGEMENT & OPTIMA Α.Ε.Δ.Α.Κ.
Registered at	General Commercial Registry (G.E.MI.) (Union of Hellenic Chambers) Greece RA000685
Registration authority entity ID	003581901000
Entity category	GENERAL
Entity legal form code	Ανώνυμη Εταιρία (el) W2NK
Entity created at	1999-12-14
Validated At	General Commercial Registry (G.E.MI.) (Union of Hellenic Chambers) Greece RA000685
Validated As	003581901000

LEI registration details

LEI number	213800XXMES8I6GQVQ47 copy 213800XXMES8I6GQVQ47
Status	ISSUED
Initial registration	2017-12-19
Last update	2025-12-11
Next renewal date	2026-12-19
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	330 OLYMPIONIKON & VENIZELOU STR.
Postal code	15451
City	N. PSYCHIKO
Region code	GR-I
Country	GR \| Greece

Headquarters address

Headquarters address	330 OLYMPIONIKON & VENIZELOU STR.
Postal code	15451
City	N. PSYCHIKO
Region code	GR-I
Country	GR \| Greece

Related companies

Parents

ΤΡΑΠΕΖΑ OPTIMA BANK A.E. (Direct parent)

ΜΟΤΟΡ ΟΙΛ (ΕΛΛΑΣ) ΔΙΥΛΙΣΤΗΡΙΑ ΚΟΡΙΝΘΟΥ Α.Ε. (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA SMART CASH ΟΜΟΛΟΓΙΑΚΟ OPTIMA INCOME 2031 ΟΜΟΛΟΓΙΑΚΟ OPTIMA INCOME 2030 II ΟΜΟΛΟΓΙΑΚΟ OPTIMA INCOME 2026 ΟΜΟΛΟΓΙΑΚΟ FAST FINANCE GROWTH AND INCOME STRATEGY ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ OPTIMA GREEK INCOME ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ OPTIMA ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ PHOENIX ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ OPTIMA INCOME 2030 ΟΜΟΛΟΓΙΑΚΟ OPTIMA GREEK BALANCED SHIELD ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ

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