ΔΗΛΟΣ ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ (BLUE CHIPS) ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ
FUND · ATHENS, Greece · LEI 2138008K1TC8DB3S4176
LEI activefund
Summary
ΔΗΛΟΣ ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ (BLUE CHIPS) ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 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 31 Jan 2014 and the record was last updated on 21 Jan 2026; the next renewal is due by 5 Feb 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 |
|---|---|
| Register | · Register website |
| Registration authority | Hellenic Capital Market Commission |
| Jurisdiction | Greece |
| Registered address | 103-105 SYNGROU AVE, 11745 ATHENS, Greece |
| Headquarters address | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 11745 ATHENS, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 31 Jan 2014 |
| LEI | 2138008K1TC8DB3S4176 |
| LEI status | active |
| LEI first issued | 31 Jan 2014 |
| LEI record last updated | 21 Jan 2026 |
| Next LEI renewal | 5 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ΔΗΛΟΣ ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ (BLUE CHIPS) ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 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 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 | IFRS | IFRS |
| Relationship start | 31 Jan 2014 | 31 Jan 2014 |
| Recorded at GLEIF since | 31 Jan 2014 | 31 Jan 2014 |
| Last updated | 21 Jan 2026 | 21 Jan 2026 |
| 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