LEI record
· GreeceΔΗΛΟΣ EXTRA INCOME 36MONTHS VII - ΟΜΟΛΟΓΙΑΚΟ
ΔΗΛΟΣ EXTRA INCOME 36MONTHS VII - ΟΜΟΛΟΓΙΑΚΟ in ATHENS — Issued LEI 21380083N6A4ES3FSN68, registered 2026.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 11 Jul 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 21380083N6A4ES3FSN68
- Legal form
- FUND9999
- Registration authority
- No Registration Authority available
- Legal address
- 103-105 SYNGROU AVE, ATHENS, 117 45, GR
- HQ address
- C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU, ATHENS, GR
- Initial registration
- 10 Mar 2026
- Last updated
- 19 Oct 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 11 Jul 2026 – current
- Legal form: 8888→9999
- LEI status: PENDING_ARCHIVAL→ISSUED
- Registration status: PENDING_ARCHIVAL→ISSUED
- Legal address: C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE→103-105 SYNGROU AVE
- HQ address: C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE→C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU
- 6 Jul 2026 – 11 Jul 2026First recorded version.
What this means
What the record says about ΔΗΛΟΣ EXTRA INCOME 36MONTHS VII - ΟΜΟΛΟΓΙΑΚΟ
ΔΗΛΟΣ EXTRA INCOME 36MONTHS VII - ΟΜΟΛΟΓΙΑΚΟ is an investment fund structure domiciled in ATHENS, Greece. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 5 years later than the median LEI in Greece (2021).
The next annual re-validation is due 10 Mar 2027, 140 days from now.
This archive holds 2 versions of the record. The most recent change was on 11 Jul 2026 and altered the legal form, lei status, registration status, legal address, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Greece