Entity Information
- Legal Entity Identifier (LEI)
- 2138004SB7AMRNG3HY63
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(FUND)
- Jurisdiction
Greece- Legal address country
- Greece
Entity Names
Legal Name
ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ ΙΙΙ(Language: el)
Other Names
ΔΗΛΟΣ EXTRA INCOME III 18 MONTHS-ΟΜΟΛΟΓΙΑΚΟ(Language: el)
Transliterated Names
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III(Language: el)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is December 7, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ ΙΙΙ is registered under jurisdiction GR. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 5UMCZOEYKCVFAW8ZLO05, with relationship status active. Ultimate parent is linked to LEI 5UMCZOEYKCVFAW8ZLO05, with relationship status active.
How to verify this entity
- •Match the legal name "ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ ΙΙΙ" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
Related links
- Sibling entity: ΔΗΛΟΣ EXTRA INCOME 36MONTHS VIII - ΟΜΟΛΟΓΙΑΚΟ
- Sibling entity: ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ
- Sibling entity: ΔΗΛΟΣ EXTRA INCOME 24 MONTHS - ΟΜΟΛΟΓΙΑΚΟ
- Sibling entity: ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ
- Direct parent: ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε.
- Validate a single LEI
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ ΙΙΙ, identified by the LEI 2138004SB7AMRNG3HY63. The entity is formally registered under the jurisdiction of Greece (via RA999999) and lists its legal address country as Greece. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Dec 7, 2023, its most recent update on Nov 20, 2025, and a scheduled renewal date of Dec 7, 2026.
Maintaining an active and up-to-date LEI is crucial for ΔΗΛΟΣ ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ ΙΙΙ to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- Dec 7, 2023
- Last Updated
- Nov 20, 2025
- Next Renewal
- Dec 7, 2026
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 5UMCZOEYKCVFAW8ZLO05
Ultimate Parent
Ultimate Parent Entity
LEI: 5UMCZOEYKCVFAW8ZLO05
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found