LEI record
· GreeceΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ in ATHENS — Issued LEI 213800BEX8X28DTL5391, registered 2014.
- Legal form
- Anónimi Etería
- Jurisdiction
- Greece
- Registered
- 31 Jan 2014
- Next renewal
- 5 Feb 2027
Reference data
Identity
- LEI
- 213800BEX8X28DTL5391
- ISINs
- GRF000014008 · GRF000022001 · GRF000023009and 51 more →
- Legal form
- Anónimi EteríaW2NK
- Registration authority
- General Commercial Registry (G.E.MI.)entity ID 000352001000
- Legal address
- 103-105 SYNGROU, ATHENS, 117 45, GR
- HQ address
- 103-105 SYNGROU, ATHENS, GR
- Initial registration
- 31 Jan 2014
- Last updated
- 19 Oct 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
- NBGAM ETF ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ ΤΙΜΩΝ Χ.Α.-Διαπραγματεύσιμος Ο.Σ.Ε.Κ.ΑManaged fund
- NBG Asset Allocation Balanced-Fund of Funds ΜικτόManaged fund
- NBG Asset Allocation Conservative - Fund of Funds ΜικτόManaged fund
- N.P.INSURANCE ΝΕΟΣ ΠΟΣΕΙΔΩΝ, ΜΙΚΤΟManaged fund
- ΔΗΛΟΣ EUROBOND ΟΜΟΛΟΓΙΑΚΟManaged fund
- ΔΗΛΟΣ EURO EQUITY GAIN II-ΣύνθετοManaged fund
- ΔΗΛΟΣ EURO EQUITY GAIN Σύνθετο ΑμοιβαίοManaged fund
- ΔΗΛΟΣ EURO EQUITY UPSIDE – ΣύνθετoManaged fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 54
- GRF000014008 · GRF000022001 · GRF000023009 · GRF000024007 · GRF000025004 · GRF000029006 · GRF000030004 · GRF000031002 · GRF000032000 · GRF000034006 · GRF000035003 · GRF000036001 · GRF000037009 · GRF000038007 · GRF000044005 · GRF000045002 · GRF000093002 · GRF000394004 · GRF000417003 · GRF000423001 · GRF000433000 · GRF000434008 · GRF000448008 · GRF000449006 · GRF000454006 · GRF000457009 · GRF000464005 · GRF000472008 · GRF000475001 · GRF000478005 · GRF000479003 · GRF000480001 · GRF000486008 · GRF000491008 · GRF000492006 · GRF000497005 · GRF000505005 · GRF000508009 · GRF000519006 · GRF000523008 · GRF000526001 · GRF000529005 · GRF000533007 · GRF000535002 · GRF000537008 · GRF000541000 · GRF000544004 · GRF000547007 · GRF000554003 · GRF000557006 · GRF000559002 · GRF000571007 · GRF000572005 · GRF000574001
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ is the issuer of 54 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GRF000014008, which resolves to this page.
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
What the record says about ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ sits at the top of a group of 57 entities that report it as their consolidating parent, from its registered address in ATHENS, Greece.
The LEI has been on record for 12 years, since 31 Jan 2014. That is about 8 years earlier than the median LEI in Greece, which dates from 2021 — an early adopter by local standards.
The next annual re-validation is due 5 Feb 2027, 107 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with General Commercial Registry (G.E.MI.) under registry number 000352001000, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 54 ISINs are mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε., which is also its direct parent, so the consolidation chain is one level deep.
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