NN ΕΥΡΩΠΑΪΚΟ ΜΕΤΟΧΙΚΟ
FUND · KALITHEA, Greece · LEI 213800R7PIITHBR93248
LEI activefund
Summary
NN ΕΥΡΩΠΑΪΚΟ ΜΕΤΟΧΙΚΟ is registered in Greece. According to GLEIF, its ultimate parent is NN Group N.V. (Netherlands), and its direct parent is NN ΕΛΛΗΝΙΚΗ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΑΣΦΑΛΙΣΤΙΚΗ ΕΤΑΙΡΙΑ ΖΩΗΣ (Greece). That group has 57 subsidiaries with LEIs in 13 countries, 14 of them in Greece. The LEI was first issued on 24 Nov 2017 and the record was last updated on 25 Nov 2025; the next renewal is due by 5 Dec 2026. 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 | FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | 198 SYNGROU AVENUE, 17671 KALITHEA, Greece |
| Headquarters address | C/O NN ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 17671 KALITHEA, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Nov 2017 |
| LEI | 213800R7PIITHBR93248 |
| LEI status | active |
| LEI first issued | 24 Nov 2017 |
| LEI record last updated | 25 Nov 2025 |
| Next LEI renewal | 5 Dec 2026 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
NN ΕΥΡΩΠΑΪΚΟ ΜΕΤΟΧΙΚΟ this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NN ΕΛΛΗΝΙΚΗ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΑΣΦΑΛΙΣΤΙΚΗ ΕΤΑΙΡΙΑ ΖΩΗΣ | NN Group N.V. |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | IFRS |
| Relationship start | 24 Nov 2017 | 24 Nov 2017 |
| Recorded at GLEIF since | 24 Nov 2017 | 24 Nov 2017 |
| Last updated | 25 Nov 2025 | 25 Nov 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (12)
- NN EΥΡΩΠΑΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Greece
- NN FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ Greece lapsed
- NN ΜΕΤΟΧΙΚΟ ΔΙΕΘΝΩΝ ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ Greece
- NN ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ Greece
- NN ΟΜΟΛΟΓΩΝ US ΔΟΛΑΡΙΑΚΟ Greece
- ΝΝ EΥΡΩΠΑΙΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Greece
- ΝΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Greece
- ΝΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ ΧΡΗΜΑΤΙΣΤΗΡΙΟΥ ΑΘΗΝΩΝ Greece
- ΝΝ ΕΛΛΗΝΙΚΩΝ ΟΜΟΛΟΓΩΝ Greece
- ΝΝ ΕΥΡΩΠΑΙΚΟ ΑΚΧΑ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ Greece
- ΝΝ ΕΥΡΩΠΑΙΚΟ ΜΙΚΤΟ Greece lapsed
- ΝΝ ΜΕΤΟΧΙΚΟ ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ Greece lapsed
Other names
- METLIFE FUND OF FUNDS ΕΥΡΩΠΑΙΚΟ ΜΕΤΟΧΙΚΟ · previous name
- NN FUND OF FUNDS ΕΥΡΩΠΑΙΚΟ ΜΕΤΟΧΙΚΟ · previous name
History
25 Nov 2025Registered address changed
25 Nov 2025Headquarters address changed
21 Mar 2023Legal name changed
9 Aug 2022Legal name changed