ΔΗΛΟΣ EXTRA INCOME 24months XV-Ομολογιακό

9845006VXCGDZ62C4D89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: June 15, 2026

Address

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

Identifier

LEI: 9845006VXCGDZ62C4D89
Registered: July 7, 2026 at 10:38 AM UTC
Last updated: July 7, 2026 at 10:38 AM UTC
Next renewal: July 7, 2027 at 10:38 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Hellenic Capital Market Commission (RA000377)
Verified against: Hellenic Capital Market Commission (RA000377)
Corroboration: Partly confirmed against a public register
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/9845006VXCGDZ62C4D89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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