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LEI record

· Greece

ΔΗΛΟΣ EURO EQUITY GAIN Σύνθετο Αμοιβαίο

ΔΗΛΟΣ EURO EQUITY GAIN Σύνθετο Αμοιβαίο in ΑΘΗΝΑ — Issued LEI 213800H7PTBQ4OUEOO68, registered 2025.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 12 Jul 2026. GLEIF publishes only the current record.

IssuedActive
2138
00
H7PTBQ4OUEOO
68
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
κεφάλαιο
Jurisdiction
Greece
Registered
14 Jul 2025
Next renewal
14 Jul 2027

Reference data

Identity

LEI
213800H7PTBQ4OUEOO68
Legal form
κεφάλαιο8888
Registration authority
RA000377
Legal address
ΛΕΩΦΟΡΟΣ ΣΥΓΓΡΟΥ 103-105, ΑΘΗΝΑ, 11745, GR
Location
ΑΘΗΝΑ, Attikḯ, Greece
HQ address
103-105 SYNGROU, ATHENS, GR
Initial registration
14 Jul 2025
Last updated
11 Jul 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

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

The archive · 4 versions

Change history

  1. 12 Jul 2026 – current
    • Legal form: 9999→8888
    • LEI status: PENDING_ARCHIVAL→ISSUED
    • Registration status: PENDING_ARCHIVAL→ISSUED
    • Legal address: 103-105 SYNGROU AVE→ΛΕΩΦΟΡΟΣ ΣΥΓΓΡΟΥ 103-105
    • City: ATHENS→ΑΘΗΝΑ
    • HQ address: C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU→103-105 SYNGROU
    • Next renewal: 2026-07-15→2027-07-14
  2. 11 Jul 2026 – 12 Jul 2026
    • LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
    • Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
  3. 8 Jul 2026 – 11 Jul 2026
    • LEI status: ISSUED→PENDING_TRANSFER
    • Registration status: ISSUED→PENDING_TRANSFER
  4. 6 Jul 2026 – 8 Jul 2026
    First recorded version.

What this means

What the record says about ΔΗΛΟΣ EURO EQUITY GAIN Σύνθετο Αμοιβαίο

ΔΗΛΟΣ EURO EQUITY GAIN Σύνθετο Αμοιβαίο is an investment fund structure domiciled in ΑΘΗΝΑ, 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 1 year, since 14 Jul 2025. That is about 4 years later than the median LEI in Greece (2021).

The next annual re-validation is due 14 Jul 2027, 267 days from now.

This archive holds 4 versions of the record. The most recent change was on 12 Jul 2026 and altered the legal form, lei status, registration status, legal address, city, hq address, next renewal; 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 Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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