LEI record
· GreeceNN ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
NN ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ in KALITHEA — Issued LEI 635400S5G5WWGN6B8T87, registered 2016.
- Legal form
- Anónimi Etería
- Jurisdiction
- Greece
- Registered
- 9 Jun 2016
- Next renewal
- 17 Jun 2027
Reference data
Identity
- LEI
- 635400S5G5WWGN6B8T87
- Legal form
- Anónimi EteríaW2NK
- Registration authority
- General Commercial Registry (G.E.MI.)entity ID 000918601000
- Legal address
- 198 SYNGROU AVENUE, KALITHEA, 17671, GR
- HQ address
- 198 SYNGROU AVENUE, KALITHEA, GR
- Initial registration
- 9 Jun 2016
- Last updated
- 15 Jun 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- NN EΥΡΩΠΑΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝManaged fund
- NN FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝManaged fund
- NN ΕΥΡΩΠΑΪΚΟ ΜΕΤΟΧΙΚΟManaged fund
- NN ΜΕΤΟΧΙΚΟ ΔΙΕΘΝΩΝ ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝManaged fund
- NN ΟΜΟΛΟΓΩΝ US ΔΟΛΑΡΙΑΚΟManaged fund
- ΝΝ EΥΡΩΠΑΙΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝManaged fund
- ΝΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣManaged fund
- ΝΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ ΧΡΗΜΑΤΙΣΤΗΡΙΟΥ ΑΘΗΝΩΝManaged fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 15
- GRF000287000 · GRF000288008 · GRF000289006 · GRF000290004 · GRF000291002 · GRF000292000 · GRF000293008 · GRF000294006 · GRF000296001 · GRF000297009 · GRF000298007 · GRF000299005 · GRF000414000 · GRF000415007 · GRF000416005
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 NN ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
NN ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ sits at the top of a group of 11 entities that report it as their consolidating parent, from its registered address in KALITHEA, Greece.
The LEI has been on record for 10 years, since 9 Jun 2016. That is about 5 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 17 Jun 2027, 257 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 General Commercial Registry (G.E.MI.) under registry number 000918601000, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 15 ISINs are mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is NN Group N.V., while the nearest one is NN ΕΛΛΗΝΙΚΗ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΑΣΦΑΛΙΣΤΙΚΗ ΕΤΑΙΡΙΑ ΖΩΗΣ.
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