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ΔΗΛΟΣ EXTRA INCOME 36MONTHS VI - ΟΜΟΛΟΓΙΑΚΟ

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LEI: 21380036MRWBH751N773
Greece (GR)
Last updated: August 8, 2026 at 01:00:00
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
21380036MRWBH751N773
Legal Form
9999 (FUND)
Jurisdiction
Greece (GR)
General Category
FUND
Registration Details
Initial Registration
January 23, 2026 at 01:00:00
Creation Date
January 23, 2026 at 01:00:00
Registered At
RA999999

Entity Names

Legal Name
ΔΗΛΟΣ EXTRA INCOME 36MONTHS VI - ΟΜΟΛΟΓΙΑΚΟ
Language: el
Other Names
DELOS EXTRA INCOME 36 MONTHS VI - BOND FUND
Language: elType: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAMETransliterated
Total Names
1
Transliterated
1

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
ENTITY SUPPLIED ONLY

The information was provided by the entity itself and has not been verified against external authoritative sources. While still valid, this represents a lower level of independent verification.

Addresses

Legal Address

103-105 SYNGROU AVE
117 45, ATHENS
Attikí,Greece (GR)

Headquarters Address

C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
103-105 SYNGROU
117 45, ATHENS
Attikí,Greece (GR)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 167 days.
Initial Registration
January 23, 2026 at 01:00:00
Last Updated
August 8, 2026 at 01:00:00
Next Renewal
January 23, 2027 at 01:00:00(167 days left)

Validation

Primary Validation

Authority ID
RA999999

ΔΗΛΟΣ EXTRA INCOME 36MONTHS VI - ΟΜΟΛΟΓΙΑΚΟ (LEI: 21380036MRWBH751N773) is a 9999 (FUND) was initially registered on January 23, 2026 in Greece (GR). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 167 days. The record has entity_supplied_only validation level. The record was last updated on August 8, 2026 at 01:00:00. The next renewal is scheduled for January 23, 2027.

The headquarters is located in ATHENS, Attikí, GR. The legal address is in ATHENS, Attikí, GR.

The LEI is managed by 635400DZBUIMTBCXGA12. The entity is with authority ID RA999999. The entity is also known as DELOS EXTRA INCOME 36 MONTHS VI - BOND FUND.