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ΔΗΛΟΣ SYNTHESIS BEST RED FUND OF FUNDS ΜΕΤΟΧΙΚΟ

ΔΗΛΟΣ SYNTHESIS BEST RED FUND OF FUNDS ΜΕΤΟΧΙΚΟ in ATHENS — Issued LEI 213800Y448GLSIRYGV46, registered 2014.

IssuedActive
2138
00
Y448GLSIRYGV
46
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Greece
Registered
31 Jan 2014
Next renewal
5 Feb 2027

Reference data

Identity

LEI
213800Y448GLSIRYGV46
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
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

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 · 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 SYNTHESIS BEST RED FUND OF FUNDS ΜΕΤΟΧΙΚΟ

ΔΗΛΟΣ SYNTHESIS BEST RED FUND OF FUNDS ΜΕΤΟΧΙΚΟ 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 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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