| Legal Entity Identifier (LEI) | 213800O7987ZUD847K67 |
| Legal Name | ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ (language: el) |
| Transliterated Other Entity Names | DELOS EXTRA INCOME X 24MONTHS - BOND FUND (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
103-105 SYNGROU AVE Athens GR-I 11745 Greece language: el |
| Headquarters Address |
103-105 SYNGROU AVE Athens GR-I 11745 Greece language: el |
| Legal Jurisdiction | Greece |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2025-01-29 |
| Last Update Date | 2025-01-29 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-29 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800O7987ZUD847K67 ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ |
IS DIRECTLY CONSOLIDATED BY |
5UMCZOEYKCVFAW8ZLO05 |
Relationship: 2025-01-29~ Accounting: 2024-01-01~2024-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800O7987ZUD847K67 ΔΗΛΟΣ EXTRA INCOME X 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ |
IS ULTIMATELY CONSOLIDATED BY |
5UMCZOEYKCVFAW8ZLO05 |
Relationship: 2025-01-29~ Accounting: 2024-01-01~2024-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Headquarters Address |
103-105 SYNGROU AVE |
| City | ATHENS |
| Region | GR-I (GR-I) |
| Postal Code | 11745 |
| Country | Greece (GR) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income Ix 24months - Bond Fund | 103-105 SYNGROU AVE, Athens, 11745, GR | 2024-12-10 |
| ΔΗΛΟΣ EXTRA INCOME ΙV 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income Iv 24months-Bond Fund | 103-105 SYNGROU AVE, Athens, 11745, GR | 2024-04-09 |
| ΔΗΛΟΣ EXTRA INCOME III 24MONTHS-ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income III 24months - Bond Fund | 103-105 SYNGROU AVE, Athens, 11745, GR | 2024-02-27 |
| ΔΗΛΟΣ EXTRA INCOME III 18 MONTHS-ΟΜΟΛΟΓΙΑΚΟ · Dhlos Extra Income III 18 Months-Bond Fund | 103-105 SYNGROU AVE, Athens, 11745, GR | 2023-12-07 |
| City | ATHENS |
| Postal Code | 11745 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ΔΗΛΟΣ EXTRA INCOME IX 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income Ix 24months - Bond Fund | 103-105 SYNGROU AVE, Athens, 11745, GR | 2024-12-10 |
| ΔΗΛΟΣ EXTRA INCOME VIII 24MONTHS - ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income Viii 24months-Bond Fund | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE, Athens, GR-I, 11745, GR | 2024-10-25 |
| OPTIMA GREEK INCOME ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ · Optima Greek Income Bond Fund | 330 OLYMPIONIKON & VENIZELOU STR., N. Psychiko, 15451, GR | 2023-02-15 |
| OPTIMA INCOME 2026 ΟΜΟΛΟΓΙΑΚΟ · Optima Income 2026 Bond Fund | C/O OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 330 OLYMPIONIKON & VENIZELOU STR., N.Psychiko, 15451, GR | 2024-10-15 |
| OPTIMA INCOME 2030 ΟΜΟΛΟΓΙΑΚΟ · Optima Income 2030 Bond Fund | C/O OPTIMA ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., 330 OLYMPIONIKON & VENIZELOU STR., N.Psychiko, 15451, GR | 2025-01-08 |
| ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 (III) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ · Piraeus Regular Income Strategy 2028 (Iii) European Bond Fund | C/O PIRAEUS ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY, 87, SYNGROU AVE, Athens, GR-I, 11745, GR | 2025-01-14 |
| ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 (III) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ · Piraeus Regular Income Strategy 2029 (Iii) European Bond Fund | C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 94, VAS. SOFIAS AVENUE & 1, KERASSOUNTOS ST., Athens, GR-I, 11528, GR | 2024-10-11 |
| PIRAEUS ENHANCED INCOME BOND FUND | 87, SYNGROU AVE., Athens, GR-I, 11745, GR | 2025-01-30 |
| CrossingBridge Nordic High Income Bond Fund | C/O CrossingBridge Advisors, LLC, 427 Bedford Road, Suite 220, Pleasantville, US-NY, 10570, US | 2024-07-29 |
| Thornburg High Income Bond Managed Account Fund | C/O Thornburg Investment Management, Inc., 2300 North Ridgetop Road, Santa Fe, US-NM, 87506, US | 2025-01-23 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.