LEI Record ISSUED 9845005B03C072AF6M10

ΔΗΛΟΣ EXTRA INCOME 24months XIV- Ομολογιακό

Policy Conforming

Record as of 2026-10-28

LEI Record Details

  • Entity name

    ΔΗΛΟΣ EXTRA INCOME 24months XIV- Ομολογιακό
  • Other names

    DELOS EXTRA INCOME 24months XIV-Bond Fund
  • Registered At

    Hellenic Capital Market Commission
    Hellenic Capital Market Commission
    Greece
    RA000377
  • Registered As

  • Jurisdiction Of Formation

    GR-I
  • Entity Legal Form

    κεφάλαιο
  • Entity Status

    ACTIVE
  • Legal Address

    ΛΕΩΦ ΣΥΓΓΡΟΥ 103-105, 11745, ΑΘΗΝΑ, GR-I, GR
  • Headquarters Address

    103-105 SYNGROU AVE, 11745, ATHENS, GR-I, GR
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Registration Details

  • Registration Date

    2026-06-04
  • LEI Issuer

    529900T8BM49AURSDO55
  • Last Update

    2026-06-19
  • Corroboration Level

    PARTIALLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000377
  • Next Renewal

    2027-06-04T13:28:32Z
  • Data Validated As

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