Public LEI record · Global LEI Index Managed by RapidLEI

Greece

NBGAM ETF ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ ΤΙΜΩΝ Χ.Α.-Διαπραγματεύσιμος Ο.Σ.Ε.Κ.Α

Λεωφ. Συγγρού 103-105, Αθήνα, 117 45, GR

Legal Entity Identifier 984500A6EDCB49501A92
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
2 Sep 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for NBGAM ETF ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ ΤΙΜΩΝ Χ.Α.-Διαπραγματεύσιμος Ο.Σ.Ε.Κ.Α is 984500A6EDCB49501A92. It is valid, policy conforming and renewed until 2 Sep 2027.

NBGAM ETF ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ ΤΙΜΩΝ Χ.Α.-Διαπραγματεύσιμος Ο.Σ.Ε.Κ.Α is a κεφάλαιο formed in Greece. The LEI was registered on 2 Sep 2026. Some of its Level 1 reference data was confirmed against Hellenic Capital Market Commission, Greece at its last validation on 2 Sep 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no controlling person is known. NBGAM ETF ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ ΤΙΜΩΝ Χ.Α.-Διαπραγματεύσιμος Ο.Σ.Ε.Κ.Α is managed by ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ. RapidLEI maintains the record.

295 Days left in this cycle

Record lifecycle

In its first registration period.

First LEI registered on 2 Sep 2026. The next renewal falls due on 2 Sep 2027, which is 10 months from today.

2 Sep 2026 LEI issued 2 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
NBGAM ETF ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ ΤΙΜΩΝ Χ.Α.-Διαπραγματεύσιμος Ο.Σ.Ε.Κ.ΑRegistered in Greek
Legal form
κεφάλαιο 8888
Category
Fund
Jurisdiction
Greece GR
Registration
Registered at Hellenic Capital Market Commission, Greece RA000377
Entity created
9 Feb 2026
Legal address
Λεωφ. Συγγρού 103-105, Αθήνα, 117 45, GR
Headquarters
103-105 SYNGROU, ATHENS, 117 45, GR
Connected identifiers
S&P Capital IQ2020526992 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
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Hellenic Capital Market Commission. The remainder is based on information the entity supplied.

Changes to this record

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

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    NBGAM ETF ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ ΤΙΜΩΝ Χ.Α.-Διαπραγματεύσιμος Ο.Σ.Ε.Κ.Α

    GR · 984500A6EDCB49501A92

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports NBGAM ETF ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ ΤΙΜΩΝ Χ.Α.-Διαπραγματεύσιμος Ο.Σ.Ε.Κ.Α 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    NBGAM ETF ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ ΤΙΜΩΝ Χ.Α.-Διαπραγματεύσιμος Ο.Σ.Ε.Κ.Α

    GR · 984500A6EDCB49501A92

    Active

  3. Below
    0 Sub-funds

    No other fund reports NBGAM ETF ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ ΤΙΜΩΝ Χ.Α.-Διαπραγματεύσιμος Ο.Σ.Ε.Κ.Α 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.

Where this data comes from

Source registry

Hellenic Capital Market Commission, Greece

Validated against

Hellenic Capital Market Commission, Greece

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 2 Sep 2026

NBGAM ETF ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ ΤΙΜΩΝ Χ.Α.-Διαπραγματεύσιμος Ο.Σ.Ε.Κ.Α

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 2 Sep 2026.