ΔΗΛΟΣ EXTRA INCOME VI 24 months-Ομολογιακό

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Greece

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Hellenic Capital Market Commission (RA000377)

Registered entity identifier

Dates

Initial registration date

8 Jul 2024

Next renewal date

11 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• ΔΗΛΟΣ EXTRA INCOME VI 24 months-Ομολογιακό — Source relationship code: IS_FUND-MANAGED_BY — ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.