Public LEI record · Global LEI Index

Greece

ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ

103-105 SYNGROU, ATHENS, 117 45, GR

Legal Entity Identifier 213800BEX8X28DTL5391

Entity status: Active
LEI status: Issued
Policy conformity: Conforming
Reference data: Register-verified
Next renewal: 5 Feb 2027
LEI Issuer: Euronext Dublin

Record snapshot

The Legal Entity Identifier for ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ is 213800BEX8X28DTL5391. It is valid, policy conforming and renewed until 5 Feb 2027.

ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ is a Ανώνυμη Εταιρία formed in Greece, registered as 000352001000 with General Commercial Registry (G.E.MI.), Greece. The LEI was registered on 31 Jan 2014. At its last validation on 16 Oct 2026, all of its Level 1 reference data was confirmed against General Commercial Registry (G.E.MI.), Greece. It reports ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε. as its ultimate parent. Euronext Dublin maintains the record.

108 Days left in this cycle

Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name: ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝRegistered in Greek
Legal form: Ανώνυμη Εταιρία W2NK
Latin script: ETHNIKI ASSET MANAGEMENT MONOPROSOPI ANONYMI ETAIREIA DIACHEIRISEOS AMOIVAION KEFALAION
Jurisdiction: Greece GR
Registration: Registered at General Commercial Registry (G.E.MI.), Greece RA000685. Registration number 000352001000
Entity created: 27 Oct 1972
Legal address: 103-105 SYNGROU, ATHENS, 117 45, GR
Connected identifiers: QCCQGRY505WQY S&P Capital IQ30588953 Other identifiers recorded against this LEI.
Securities: GRF000093002 GRF000557006 GRF000434008 GRF000449006 GRF000457009 GRF000025004 GRF000029006 GRF000571007 GRF000508009 GRF000034006 GRF000547007 GRF000024007 58 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data: Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

Direct and ultimate parent

ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε.

GR · 5UMCZOEYKCVFAW8ZLO05

Active
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
This entity

ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ

GR · 213800BEX8X28DTL5391

Active
Below

0 Direct subsidiaries

0 Ultimate subsidiaries

The chain ends here. No other entity reports ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

This entity

ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ

GR · 213800BEX8X28DTL5391

Active
Below

? Managed funds

Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

General Commercial Registry (G.E.MI.), Greece

Validated against

General Commercial Registry (G.E.MI.), Greece

Maintained by

Euronext Dublin

Published in

The GLEIF Global LEI Index. This record last updated 16 Oct 2026