ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ: parent company, subsidiaries and LEI

Summary

ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - 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 29 Jan 2025 and the record was last updated on 21 Jan 2026; the next renewal is due by 29 Jan 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	103-105 SYNGROU AVE, 11745 ATHENS, Greece
Category	fund
Status	active
Founded (per GLEIF)	29 Jan 2025
LEI	213800O7987ZUD847K67
LEI status	active
LEI first issued	29 Jan 2025
LEI record last updated	21 Jan 2026
Next LEI renewal	29 Jan 2027
Corroboration of the LEI record	supplied by the entity only

Group membership

ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε. Greece ultimate parent

ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ this entity

View the whole group: 44 subsidiaries in 8 countries

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 2024 to 31 Dec 2024	1 Jan 2024 to 31 Dec 2024
Evidence	supporting documents	supporting documents
Corroboration	supplied by the entity only	supplied by the entity only
Accounting standard	IFRS	IFRS
Relationship start	29 Jan 2025	29 Jan 2025
Recorded at GLEIF since	29 Jan 2025	29 Jan 2025
Last updated	21 Jan 2026	21 Jan 2026
Record status	current	current

Other subsidiaries of the same direct parent (37)

and 25 more