NBG GREEK FUND LIMITED
Ιδιωτική Εταιρεία · NICOSIA, Cyprus · LEI 549300B5DU97OH5RDC21
LEI active
Summary
NBG GREEK FUND LIMITED is registered in Cyprus and entered in the “Companies Section” under number ΗΕ 96262. Its legal form is Ιδιωτική Εταιρεία – private limited company (Cyprus). 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, 7 of them in Cyprus. The LEI was first issued on 14 Feb 2015 and the record was last updated on 23 Mar 2026; the next renewal is due by 28 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 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Ιδιωτική Εταιρεία private limited company (Cyprus) |
|---|---|
| Register | Companies Section · Register website |
| Registration number | ΗΕ 96262 |
| Registration authority | Department of Registrar of Companies and Official Receiver |
| Jurisdiction | Cyprus |
| Registered address | 15 ARCH. MAKARIOS III AVENUE, 1065 NICOSIA, Cyprus |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 24 Jul 1998 |
| LEI | 549300B5DU97OH5RDC21 |
| LEI status | active |
| LEI first issued | 14 Feb 2015 |
| LEI record last updated | 23 Mar 2026 |
| Next LEI renewal | 28 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NBG GREEK FUND LIMITED 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 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 18 Mar 2020 | 18 Mar 2020 |
| Recorded at GLEIF since | 14 Feb 2015 | 14 Feb 2015 |
| Last updated | 23 Mar 2026 | 23 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (37)
- ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ (ΚΥΠΡΟΣ) ΛΙΜΙΤΕΔ Cyprus
- N.P.INSURANCE ΝΕΟΣ ΠΟΣΕΙΔΩΝ, ΜΙΚΤΟ Greece
- NBG BANCASSURANCE SA Greece lapsed
- NBG FINANCE PLC United Kingdom
- NBG INTERNATIONAL HOLDINGS B.V. Netherlands
- NBG LEASING S.R.L. Romania lapsed
- NBG ΜΕΣΙΤΕΣ ΑΣΦΑΛΙΣΕΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ Greece
- PLANET S.A. Greece lapsed
- SINEPIA DESIGNATED ACTIVITY COMPANY Ireland 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