Public LEI record · Global LEI Index
Greece
SYNGROU AVE 103-105, ATHENS, 11745, GR
Record snapshot
The Legal Entity Identifier for ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ is 213800OTUNOFT5R44I95. It is valid, policy conforming and renewed until 9 Feb 2027.
ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ is a FUND formed in Greece. The LEI was registered on 9 Feb 2023. 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. ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ is managed by ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ. London Stock Exchange maintains the record.
8888GR1825298933
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ
Active
The chain ends here. No other entity reports ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - 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.
ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ
Active
No other fund reports ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ as its umbrella, so the count is a stated zero rather than data still to arrive.
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.
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
Reference data from the GLEIF Global LEI Index, as published on 21 Jan 2026.