ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ II

213800XML1JT6Y7RV779

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: August 7, 2023

Address

Country: Greece
Legal address: ΛΕΩΦΟΡΟΣ ΣΥΓΓΡΟΥ 103-10511745 ΑΘΗΝΑGreece (GR-I)
Head office: 103-105 SYNGROU11745 ATHENSGreece (GR-I)

Identifier

LEI: 213800XML1JT6Y7RV779
Registered: August 15, 2023 at 11:00 PM UTC
Last updated: July 11, 2026 at 09:05 PM UTC
Next renewal: August 15, 2027 at 09:05 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
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/213800XML1JT6Y7RV779This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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