ΝΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ
FUND · KALITHEA, Greece · LEI 213800ZYHBIK7T7NBT64
LEI activefund
Summary
ΝΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ is registered in Greece. According to GLEIF, its ultimate parent is NN Group N.V. (Netherlands), and its direct parent is NN ΕΛΛΗΝΙΚΗ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΑΣΦΑΛΙΣΤΙΚΗ ΕΤΑΙΡΙΑ ΖΩΗΣ (Greece). That group has 57 subsidiaries with LEIs in 13 countries, 14 of them in Greece. The LEI was first issued on 10 Feb 2014 and the record was last updated on 13 Mar 2026; the next renewal is due by 5 Apr 2027. 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 2018, 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 NN ?.?.?.?.?., 198 SYNGROU AVENUE, 17671 KALITHEA, Greece |
| Headquarters address | C/O NN Α.Ε.Δ.Α.Κ., 17671 KALITHEA, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 10 Feb 2014 |
| LEI | 213800ZYHBIK7T7NBT64 |
| LEI status | active |
| LEI first issued | 10 Feb 2014 |
| LEI record last updated | 13 Mar 2026 |
| Next LEI renewal | 5 Apr 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ΝΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NN ΕΛΛΗΝΙΚΗ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΑΣΦΑΛΙΣΤΙΚΗ ΕΤΑΙΡΙΑ ΖΩΗΣ | NN Group N.V. |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | IFRS |
| Relationship start | 9 Feb 2018 | 1 Jan 2018 |
| Recorded at GLEIF since | 10 Feb 2014 | 10 Feb 2014 |
| Last updated | 13 Mar 2026 | 13 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (12)
- NN EΥΡΩΠΑΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Greece
- NN FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ Greece lapsed
- NN ΕΥΡΩΠΑΪΚΟ ΜΕΤΟΧΙΚΟ Greece
- NN ΜΕΤΟΧΙΚΟ ΔΙΕΘΝΩΝ ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ Greece
- NN ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ Greece
- NN ΟΜΟΛΟΓΩΝ US ΔΟΛΑΡΙΑΚΟ Greece
- ΝΝ EΥΡΩΠΑΙΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Greece
- ΝΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ ΧΡΗΜΑΤΙΣΤΗΡΙΟΥ ΑΘΗΝΩΝ Greece
- ΝΝ ΕΛΛΗΝΙΚΩΝ ΟΜΟΛΟΓΩΝ Greece
- ΝΝ ΕΥΡΩΠΑΙΚΟ ΑΚΧΑ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ Greece
- ΝΝ ΕΥΡΩΠΑΙΚΟ ΜΙΚΤΟ Greece lapsed
- ΝΝ ΜΕΤΟΧΙΚΟ ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ Greece lapsed
Other names
- METLIFE ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ · previous name
History
9 Aug 2022Legal name changed