ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ ΙΙΙ
FUND · ATHENS, Greece · LEI 2138004SB7AMRNG3HY63
LEI activefund
Summary
ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ ΙΙΙ is registered in Greece. According to GLEIF, its ultimate parent is ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε. (Greece), which is also its direct parent. That group has 44 subsidiaries with LEIs in 8 countries, 29 of them in Greece. The LEI was first issued on 7 Dec 2023 and the record was last updated on 20 Nov 2025; the next renewal is due by 7 Dec 2026. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE, 11745 ATHENS, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 27 Oct 1972 |
| LEI | 2138004SB7AMRNG3HY63 |
| LEI status | active |
| LEI first issued | 7 Dec 2023 |
| LEI record last updated | 20 Nov 2025 |
| Next LEI renewal | 7 Dec 2026 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ ΙΙΙ this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε. | ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε. |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 7 Dec 2023 | 7 Dec 2023 |
| Recorded at GLEIF since | 7 Dec 2023 | 7 Dec 2023 |
| Last updated | 20 Nov 2025 | 20 Nov 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (37)
- N.P.INSURANCE ΝΕΟΣ ΠΟΣΕΙΔΩΝ, ΜΙΚΤΟ Greece
- NBG BANCASSURANCE SA Greece lapsed
- NBG ΜΕΣΙΤΕΣ ΑΣΦΑΛΙΣΕΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ Greece
- PLANET S.A. Greece lapsed
- VECTOR TECHNOLOGIES ΕΙΣΑΓΩΓΗ & ΕΜΠΟΡΙΑ ΗΛΕΚΤΡΟΝΙΚΩΝ ΣΥΣΤΗΜΑΤΩΝ ETAIΡEIA ΠΕΡΙΩΡΙΣΜΕΝΗΣ ΕΥΘΥΝΗΣ Greece
- ΑΙ ΜΠΑΝΚ ΝΤΑΙΡΕΚΤ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΠΑΡΟΧΗΣ ΥΠΗΡΕΣΙΩΝ ΠΛΗΡΩΜΩΝ ΚΑΙ ΗΛΕΚΤΡΟΝΙΚΟΥ ΧΡΗΜΑΤΟΣ Greece lapsed
- ΑΝΩΝΥΜΟΣ ΓΕΩΡΓΙΚΗ ΒΙΟΜΗΧΑΝΙΚΗ ΕΜΠΟΡΙΚΗ ΚΤΗΜΑΤΙΚΗ ΚΑΙ ΤΟΥΡΙΣΤΙΚΗ ΕΤΑΙΡΕΙΑ Ο ΔΙΟΝΥΣΟΣ Greece
- ΓΚΡΑΝΤ ΟΤΕΛ ΣΑΜΜΕΡ ΠΑΛΛΑΣ ΑΕ Greece lapsed
- ΔΗΛΟΣ EXTRA INCOME 36MONTHS VIII - ΟΜΟΛΟΓΙΑΚΟ Greece
- ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ Greece
- ΔΗΛΟΣ EXTRA INCOME III 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ Greece
- ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ Greece
Other names
- ΔΗΛΟΣ EXTRA INCOME III 18 MONTHS-ΟΜΟΛΟΓΙΑΚΟ · previous name
History
16 Jul 2025Legal name changed