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LEI record

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ΔΗΛΟΣ EXTRA INCOME 36MONTHS VIII - ΟΜΟΛΟΓΙΑΚΟ

ΔΗΛΟΣ EXTRA INCOME 36MONTHS VIII - ΟΜΟΛΟΓΙΑΚΟ in ATHENS — Issued LEI 213800OS8DAZP7M31W05, registered 2026.

IssuedActive
2138
00
OS8DAZP7M31W
05
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Greece
Registered
27 Apr 2026
Next renewal
27 Apr 2027

Reference data

Identity

LEI
213800OS8DAZP7M31W05
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O ?T???? ASSET MANAGEMENT ???????SO?? ??O???? ???????? ????????S?OS ???????O? ??F????O?, 103-105 SYNGROU AVE, ATHENS, 11745, GR
HQ address
C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE, ATHENS, GR
Initial registration
27 Apr 2026
Last updated
27 Apr 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

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

What the record says about ΔΗΛΟΣ EXTRA INCOME 36MONTHS VIII - ΟΜΟΛΟΓΙΑΚΟ

ΔΗΛΟΣ EXTRA INCOME 36MONTHS VIII - 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 27 Apr 2027, 188 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

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