ΔΗΛΟΣ EXTRA INCOME III 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ
FUND · ATHENS, Greece · LEI 213800QJP4FMIJRM1521
LEI activefund
Summary
ΔΗΛΟΣ EXTRA INCOME III 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 16 Mar 2023 and the record was last updated on 26 Feb 2026; the next renewal is due by 16 Mar 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) | 13 Mar 2023 |
| LEI | 213800QJP4FMIJRM1521 |
| LEI status | active |
| LEI first issued | 16 Mar 2023 |
| LEI record last updated | 26 Feb 2026 |
| Next LEI renewal | 16 Mar 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ΔΗΛΟΣ EXTRA INCOME III 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 | 16 Mar 2023 | 16 Mar 2023 |
| Recorded at GLEIF since | 16 Mar 2023 | 16 Mar 2023 |
| Last updated | 26 Feb 2026 | 26 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (37)
- N.P.INSURANCE ΝΕΟΣ ΠΟΣΕΙΔΩΝ, ΜΙΚΤΟ Greece
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