NBG GREEK FUND LIMITED

NBG GREEK FUND LIMITED is a Idiotiki Etaireia in NICOSIA, Cyprus that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 11 years, since 14 Feb 2015. That is about 5 years earlier than the median LEI in Cyprus, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 28 Mar 2027, 189 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Companies Section under registry number ΗΕ 96262, and the LEI itself 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.