LALEIatlas

LEI record

· Greece

NN FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ

LapsedActive
2138
00
6HOPH95WR75F
17
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Greece
Registered
24 Nov 2017
Next renewal
5 Dec 2023

Reference data

Identity

LEI
2138006HOPH95WR75F17
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
119 KIFISIAS AVENUE, MAROUSI, 15124, GR
Location
MAROUSI, Greece
HQ address
C/O NN ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 119 KIFISIAS AVENUE, MAROUSI, GR
Initial registration
24 Nov 2017
Last updated
16 Dec 2024
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parentNN ΕΛΛΗΝΙΚΗ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΑΣΦΑΛΙΣΤΙΚΗ ΕΤΑΙΡΙΑ ΖΩΗΣ
Is fund-managed byNN ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Ultimate parentNN Group N.V.

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Greece.

Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 5 Dec 2023.

It is ultimately consolidated by NN Group N.V..

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Greece

Source: GLEIF (CC0)Official record ↗More in Greece