LEI record
· GreeceΔΗΛΟΣ EXTRA INCOME V 24MONTHS- ΟΜΟΛΟΓΙΑΚΟ
ΔΗΛΟΣ EXTRA INCOME V 24MONTHS- ΟΜΟΛΟΓΙΑΚΟ in ATHENS — Issued LEI 213800FIDTY2HKQVA374, registered 2024.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 16 Jul 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 213800FIDTY2HKQVA374
- 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 ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU, ATHENS, GR
- Initial registration
- 22 May 2024
- 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
- 16 Jul 2026 – current
- Legal form: 8888→9999
- LEI status: PENDING_ARCHIVAL→ISSUED
- Registration status: PENDING_ARCHIVAL→ISSUED
- Legal address: C/O ?T???? ASSET MANAGEMENT ??O???? ??????? ????????S?OS ???????O? ??F????O?, 103-105 SYNGROU AVE→103-105 SYNGROU AVE
- HQ address: C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE→C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU
- 6 Jul 2026 – 16 Jul 2026First recorded version.
What this means
What the record says about ΔΗΛΟΣ EXTRA INCOME V 24MONTHS- ΟΜΟΛΟΓΙΑΚΟ
ΔΗΛΟΣ EXTRA INCOME V 24MONTHS- 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 has been on record for 2 years, since 22 May 2024. That is about 3 years later than the median LEI in Greece (2021).
The next annual re-validation is due 22 May 2027, 213 days from now.
This archive holds 2 versions of the record. The most recent change was on 16 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 GLEIF publishes only the current state, so superseded values are not available from the source.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