ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ II
copy
213800XML1JT6Y7RV779 213800XML1JT6Y7RV779
ISSUED
Company data
| Legal name | ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ II |
| Legal address | SYNGROU AVE 103-105, ATHENS, 11745, Greece |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800XML1JT6Y7RV779 copy 213800XML1JT6Y7RV779 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ II |
| Entity status |
ACTIVE
|
| Other entity names | ΔΗΛΟΣ EXTRA INCOME ΙΙ 18MONTHS - ΟΜΟΛΟΓΙΑΚΟ ΔΗΛΟΣ EXTRA INCOME 3 ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-16 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 213800XML1JT6Y7RV779 copy 213800XML1JT6Y7RV779 |
| Status |
ISSUED
|
| Initial registration | 2023-08-16 |
| Last update | 2025-07-23 |
| Next renewal date | 2026-08-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | SYNGROU AVE 103-105 |
| Postal code | 11745 |
| City | ATHENS |
| Country | GR | Greece |
Headquarters address
| Headquarters address | SYNGROU AVE 103-105 |
| 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 ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ II
LEI: 213800XML1JT6Y7RV779
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ II
LEI: 213800XML1JT6Y7RV779
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 ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ II
LEI: 213800XML1JT6Y7RV779
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ II
LEI: 213800XML1JT6Y7RV779
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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