ΔΗΛΟΣ EXTRA INCOME 36MONTHS VIII - ΟΜΟΛΟΓΙΑΚΟ
FUND · ATHENS, Greece · LEI 213800OS8DAZP7M31W05
LEI activefund
Summary
ΔΗΛΟΣ EXTRA INCOME 36MONTHS VIII - ΟΜΟΛΟΓΙΑΚΟ 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 27 Apr 2026 and the record was last updated on 27 Apr 2026; the next renewal is due by 27 Apr 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | C/O ?T???? ASSET MANAGEMENT ???????SO?? ??O???? ???????? ????????S?OS ???????O? ??F????O?, 103-105 SYNGROU AVE, 11745 ATHENS, Greece |
| Headquarters address | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 11745 ATHENS, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 27 Apr 2026 |
| LEI | 213800OS8DAZP7M31W05 |
| LEI status | active |
| LEI first issued | 27 Apr 2026 |
| LEI record last updated | 27 Apr 2026 |
| Next LEI renewal | 27 Apr 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ΔΗΛΟΣ EXTRA INCOME 36MONTHS VIII - ΟΜΟΛΟΓΙΑΚΟ 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 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 27 Apr 2026 | 27 Apr 2026 |
| Recorded at GLEIF since | 27 Apr 2026 | 27 Apr 2026 |
| Last updated | 27 Apr 2026 | 27 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (37)
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