{"action":"elsewhere","city":"ΑΘΗΝΩΝ","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GR","createdAt":"2026-08-25T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"GR","legalName":"ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ","lei":"213800BEX8X28DTL5391","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"Λ ΣΥΓΓΡΟΥ 103-105","headquartersCity":"ΑΘΗΝΩΝ","headquartersCountry":"GR","headquartersPostalCode":"11745","headquartersRegion":"GR-I","lastUpdatedAt":"2026-09-03T17:38:18+00:00","legalAddress":"Λ ΣΥΓΓΡΟΥ 103-105","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GR","legalName":"ΔΗΛΟΣ EURO EQUITY UPSIDE – Σύνθετo","lei":"984500C847EUE147DA62","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-09-03T17:38:21+00:00","otherLegalForm":"κεφάλαιο","postalCode":"11745","region":"GR-I","registeredAt":"2026-09-03T17:38:18+00:00","registrationAuthorityId":"RA000377","registrationAuthorityName":"Hellenic Capital Market Commission","registrationAuthorityWebsite":"http://www.hcmc.gr/en_US/web/portal/foreis","registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"769/25.8.2026","validationAuthorityId":"RA000377","validationAuthorityName":"Hellenic Capital Market Commission","validationSources":"PARTIALLY_CORROBORATED"}