ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ
FUND · ATHENS, Greece · LEI 213800OTUNOFT5R44I95
LEI activefund
Summary
ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - 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 9 Feb 2023 and the record was last updated on 21 Jan 2026; the next renewal is due by 9 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 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | SYNGROU AVE 103-105, 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) | 1 Feb 2023 |
| LEI | 213800OTUNOFT5R44I95 |
| LEI status | active |
| LEI first issued | 9 Feb 2023 |
| LEI record last updated | 21 Jan 2026 |
| Next LEI renewal | 9 Feb 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - 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 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 9 Feb 2023 | 9 Feb 2023 |
| Recorded at GLEIF since | 9 Feb 2023 | 9 Feb 2023 |
| Last updated | 21 Jan 2026 | 21 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (37)
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