Entity Information
- Legal Entity Identifier (LEI)
- 213800OTUNOFT5R44I95
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(FUND)
- Jurisdiction
Greece- Legal address country
- Greece
Entity Names
Legal Name
ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ(Language: el)
Transliterated Names
DELOS EXTRA INCOME II 5YEAR - BOND FUND(Language: el)
Addresses
Legal Address
Loading map...
Headquarters Address
Loading map...
Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
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 February 9, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ 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 EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ" 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 ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ ΙΙΙ
- Sibling entity: ΔΗΛΟΣ EXTRA INCOME 24 MONTHS - ΟΜΟΛΟΓΙΑΚΟ
- Direct parent: ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε.
- Validate a single LEI
- Check multiple LEIs
- Compare statuses and jurisdictions
LEI Verified Badge
Display your verified LEI status on your website with our free badge widget
Get Your Badge Code
Click "Show Code" to view the HTML code for your LEI Verified badge
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ, identified by the LEI 213800OTUNOFT5R44I95. 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 Feb 9, 2023, its most recent update on Jan 21, 2026, and a scheduled renewal date of Feb 9, 2027.
Maintaining an active and up-to-date LEI is crucial for ΔΗΛΟΣ EXTRA INCOME II 5ΕΤΕΣ - ΟΜΟΛΟΓΙΑΚΟ 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
- Feb 9, 2023
- Last Updated
- Jan 21, 2026
- Next Renewal
- Feb 9, 2027
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