ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ

103-105 SYNGROU AVE, ATHENS, 11745, GR

Legal Entity Identifier 213800O7987ZUD847K67

Entity status: Active
LEI status: Issued
Policy conformity: Conforming
Reference data: Entity-supplied
Next renewal: 29 Jan 2027
LEI Issuer: London Stock Exchange

Record snapshot

The Legal Entity Identifier for ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ is 213800O7987ZUD847K67. It is valid, policy conforming and renewed until 29 Jan 2027.

ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ is a FUND formed in Greece. The LEI was registered on 29 Jan 2025. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε. as its ultimate parent. London Stock Exchange maintains the record.

79 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: ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟRegistered in Greek
Legal form: FUND 8888
Latin script: DELOS EXTRA INCOME X 24MONTHS - BOND FUND
Category: Fund
Jurisdiction: Greece GR
Registration: No authoritative public source on GLEIF's list covers this entity type.
Entity created: 29 Jan 2025
Legal address: 103-105 SYNGROU AVE, ATHENS, 11745, GR
Connected identifiers: S&P Capital IQ1918186619 Other identifiers recorded against this LEI.
Securities: Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data: Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.

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

ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ

GR · 213800O7987ZUD847K67

Active
Below

0 Direct subsidiaries

0 Ultimate subsidiaries

The chain ends here. No other entity reports ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ 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.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 21 Jan 2026