NN FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ
FUND · MAROUSI, Greece · LEI 2138006HOPH95WR75F17
LEI lapsedfund
Summary
NN FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 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 16 Dec 2024. It has lapsed: renewal was due by 5 Dec 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 5 Dec 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- 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.
- The ultimate-parent relationship record was not renewed; it was last updated on 16 Dec 2024.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | 119 KIFISIAS AVENUE, 15124 MAROUSI, Greece |
| Headquarters address | C/O NN ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 15124 MAROUSI, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Nov 2017 |
| LEI | 2138006HOPH95WR75F17 |
| LEI status | lapsed |
| LEI first issued | 24 Nov 2017 |
| LEI record last updated | 16 Dec 2024 |
| Next LEI renewal | 5 Dec 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
NN FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 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 | other official 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 | 16 Dec 2024 | 16 Dec 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (12)
- NN EΥΡΩΠΑΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Greece
- NN ΕΥΡΩΠΑΪΚΟ ΜΕΤΟΧΙΚΟ Greece
- 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 ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ · previous name
History
9 Aug 2022Legal name changed