ΔΗΛΟΣ EXTRA INCOME USD 3ΕΤΕΣ ΟΜΟΛΟΓΙΑΚΟ

213800FAL8TJ2PPL9P89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Greece
Entity created: April 28, 2023

Address

Country: Greece
Legal address: 103-105 SYNGROU AVE117 45 ATHENSGreece (GR-I)
Head office: C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU117 45 ATHENSGreece (GR-I)

Identifier

LEI: 213800FAL8TJ2PPL9P89
Registered: May 4, 2023 at 11:00 PM UTC
Last updated: September 3, 2026 at 11:00 PM UTC
Next renewal: May 4, 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/213800FAL8TJ2PPL9P89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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