ΔΗΛΟΣ EXTRA INCOME XII 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ

213800417HMCUAJ1BG37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Greece
Entity created: April 2, 2025

Address

Country: Greece
Legal address: L SYNGROU 103-105117 45 ATHENSGreece (GR-I)
Head office: C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, L SYNGROU 103-105117 45 ATHENSGreece (GR-I)

Identifier

LEI: 213800417HMCUAJ1BG37
Registered: April 1, 2025 at 11:00 PM UTC
Last updated: September 5, 2026 at 11:00 PM UTC
Next renewal: April 1, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Fund managerGreece213800BEX8X28DTL5391

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800417HMCUAJ1BG37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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