ΔΗΛΟΣ EXTRA INCOME III 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

16 Mar 2023

Next renewal date

16 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• ΔΗΛΟΣ EXTRA INCOME III 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ — Direct accounting consolidation parent — ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε.; status Active
• ΔΗΛΟΣ EXTRA INCOME III 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ — Source relationship code: IS_FUND-MANAGED_BY — ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ; status Active
• ΔΗΛΟΣ EXTRA INCOME III 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ — Ultimate accounting consolidation parent — ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε.; status Active