ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ

213800EWIMVSDOISY112Copied!

ACTIVE ISSUED FUND 🇬🇷 Greece

ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ is an active legal entity registered in Greece (GR). LEI code: 213800EWIMVSDOISY112. The LEI was first issued on Dec 10, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 10, 2026.

ⓘ Entity Details

LEI Code 213800EWIMVSDOISY112 Legal Name ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ Status ACTIVE Jurisdiction 🇬🇷 Greece (GR) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 10, 2024 Last Updated Nov 20, 2025 Next Renewal Dec 10, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
103-105 SYNGROU AVE
ATHENS
11745
GR
Headquarters Address
C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
103-105 SYNGROU AVE
ATHENS
11745
GR

📅 Registration Timeline

First Issued
Dec 10, 2024 — LEI initially registered
Last Updated
Nov 20, 2025 — Record data last refreshed
Next Renewal
Dec 10, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00EWIMVSDOISY1
12
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (3)

ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ is fund-managed by
ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

🌎 Other Entities in GR

Discover other legal entities registered in the same jurisdiction

ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
ACTIVE 213800CU6CZWCW4NN422
ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ
ACTIVE 213800KQ9U6KZ9GUDK79
ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ
ACTIVE 2138005RNMEXQ8243U10
ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ
ACTIVE 213800A4JYMKNDFCC268
ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ
ACTIVE 2138002A6O8PR3YB3O70
ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
ACTIVE 213800XGH3JRL14UVB18
View all entities in Greece →

? Frequently Asked Questions

What is the LEI number for ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ? +

The Legal Entity Identifier (LEI) for ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ is 213800EWIMVSDOISY112. This 20-character code uniquely identifies ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ in global financial transactions as per ISO 17442.

Is ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ's LEI active? +

Yes, ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 20, 2025 and is due for renewal on Dec 10, 2026.

Where is ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ registered? +

ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ is registered in Greece (jurisdiction: GR).

Who owns ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ? +

According to GLEIF Level 2 relationship data, ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ's parent entity is ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ, registered in Greece. The LEI code 213800EWIMVSDOISY112 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.