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LEI record

· Greece

ΔΗΛΟΣ EXTRA INCOME 36MONTHS V - ΟΜΟΛΟΓΙΑΚΟ

ΔΗΛΟΣ EXTRA INCOME 36MONTHS V - ΟΜΟΛΟΓΙΑΚΟ in ATHENS — Issued LEI 213800QSER3DJ7EB5Q64, registered 2025.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 10 Jul 2026. GLEIF publishes only the current record.

IssuedActive
2138
00
QSER3DJ7EB5Q
64
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Greece
Registered
2 Dec 2025
Next renewal
2 Dec 2026

Reference data

Identity

LEI
213800QSER3DJ7EB5Q64
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 AVE, ATHENS, GR
Initial registration
2 Dec 2025
Last updated
19 Oct 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 10 Jul 2026 – current
    • Legal form: 8888→9999
    • LEI status: PENDING_ARCHIVAL→ISSUED
    • Registration status: PENDING_ARCHIVAL→ISSUED
    • Legal address: C/O ?T???? ASSET MANAGEMENT ???????SO?? ??O???? ???????? ????????S?OS ???????O? ??F????O?, 103-105 SYNGROU AVE→103-105 SYNGROU AVE
  2. 6 Jul 2026 – 10 Jul 2026
    First recorded version.

What this means

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

ΔΗΛΟΣ EXTRA INCOME 36MONTHS V - 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 2025. That is about 4 years later than the median LEI in Greece (2021).

The next annual re-validation is due 2 Dec 2026, 42 days from now.

This archive holds 2 versions of the record. The most recent change was on 10 Jul 2026 and altered the legal form, lei status, registration status, legal 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 GLEIF publishes only the current state, so superseded values are not available from the source.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