ΔΗΛΟΣ EXTRA INCOME III 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ

213800QJP4FMIJRM1521

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: March 13, 2023

Address

Country: Greece
Legal address: SYNGROU AVE 103-10511745 ATHENSGreece
Head office: C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, SYNGROU AVE 103-10511745 ATHENSGreece

Identifier

LEI: 213800QJP4FMIJRM1521
Registered: March 16, 2023 at 12:00 AM UTC
Last updated: February 26, 2026 at 03:25 PM UTC
Next renewal: March 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
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 ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε.
Direct parent · Ultimate parentGreece5UMCZOEYKCVFAW8ZLO05
ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Fund managerGreece213800BEX8X28DTL5391

Machine access

REST: https://lei.online/v1/entities/213800QJP4FMIJRM1521This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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