ΔΗΛΟΣ USDBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ
copy
213800RVUBVSSWPX9U42 213800RVUBVSSWPX9U42
ISSUED
Company data
| Legal name | ΔΗΛΟΣ USDBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
| Legal address | 103-105 SYNGROU AVE, ATHENS, 11745, Greece |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800RVUBVSSWPX9U42 copy 213800RVUBVSSWPX9U42 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ΔΗΛΟΣ USDBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
| Entity status |
ACTIVE
|
| Registered at | Greece RA000377 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-01-31 |
| Validated At |
Greece
RA000377
|
LEI registration details
| LEI number | 213800RVUBVSSWPX9U42 copy 213800RVUBVSSWPX9U42 |
| Status |
ISSUED
|
| Initial registration | 2014-01-31 |
| Last update | 2026-01-21 |
| Next renewal date | 2027-02-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 103-105 SYNGROU AVE |
| Postal code | 11745 |
| City | ATHENS |
| Country | GR | Greece |
Headquarters address
| Headquarters address | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE |
| Postal code | 11745 |
| City | ATHENS |
| Country | GR | Greece |
Parents
|
ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε. (Direct parent) ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε. (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Certificate
of Legal Entity Identifier
GRANTED TO
ΔΗΛΟΣ USDBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ
LEI: 213800RVUBVSSWPX9U42
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ΔΗΛΟΣ USDBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ
LEI: 213800RVUBVSSWPX9U42
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ΔΗΛΟΣ USDBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ
LEI: 213800RVUBVSSWPX9U42
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ΔΗΛΟΣ USDBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ
LEI: 213800RVUBVSSWPX9U42
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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