Private company

NN Single-member Mutual Fund Management Company S.A.

NN Single-member Mutual Fund Management Company S.A. is a Greek financial services company based in Kallithea, founded in 1992.¹ It is part of NN Elliniki Monoprosopi Anonymi Asfalistiki Etairia Zois.¹

Last updated Oct 20, 2026.

Overview

May 21, 1992Founded¹

Industryfinancial services¹
HeadquartersKallithea, Greece¹
Websitewww.nnaedak.gr
Legal formAnonymi Etaireia¹
LEI635400S5G5WWGN6B8T87²
StatusActive²
LEI statusIssued and current²
Registered address198 SYNGROU AVENUE, 17671 Kalithea, Greece²
Registered withUnion of Hellenic Chambers, 000918601000²

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Corporate structure

NN Single-member Mutual Fund Management Company S.A. is part of a group headed by NN Group. 132 entities, 20 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

NN Group 's-Gravenhage, Netherlands
- NN Continental Europe Holdings B.V. 100% · 's-Gravenhage, Netherlands
  - Nationale-Nederlanden Vida, Compañía de Seguros y Reaseguros, S.A.E. Alcobendas, Spain
    - ING DIRECT 2, FONDO DE PENSIONES Fund · Alcobendas, Spain
    - NATIONALE NEDERLANDEN EUROPA FONDO DE PENSIONES Fund · Alcobendas, Spain
    - NATIONALE-NEDERLANDEN EMPLEADOS FONDO DE PENSIONES Fund · Alcobendas, Spain
    - NATIONALE-NEDERLANDEN EMPLEO 1, FONDO DE PENSIONES Fund · Alcobendas, Spain
    - NATIONALE-NEDERLANDEN RENTA VARIABLE FONDO DE PENSIONES Fund · Alcobendas, Spain
  - NN Elliniki Monoprosopi Anonymi Asfalistiki Etairia Zois Kallithea, Greece
    - NN Developed Equity Markets Kalithea, Greece
    - NN European Corporate Bonds Kalithea, Greece
    - NN European Equity Fund Kalithea, Greece
    - NN European Government Bonds Kalithea, Greece
    - NN European Money Market Instruments Kalithea, Greece
    - NN Greek Bonds Kalithea, Greece
    - NN Greek Equity – Large Capitalization Index Kalithea, Greece
    - NN Greek Equity – Medium & Small Capitalization Kalithea, Greece
    - NN Single-member Mutual Fund Management Company S.A. Kalithea, Greece
    - NN US Dollar Bonds Kalithea, Greece
    - NN Hellenic Insurance Agency Single Member S.A. Subsidiary · Kallithea, Greece
    - NN EMERGING EQUITY MARKETS - BRIC (ΝΝ ΜΕΤΟΧΙΚΟ ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ) Fund · Marousi, Greece
    - NN EUROPEAN BALANCED (ΝΝ ΕΥΡΩΠΑΙΚΟ ΜΙΚΤΟ) Fund · Marousi, Greece
    - NN FUND OF FUNDS EQUITY COMMODITIES (NN FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ) Fund · Marousi, Greece
  - NN Finance, s.r.o. Subsidiary · 100% · Praha, Czechia
  - NN Insurance Co Ltd. - Sofia Branch (NN Застраховане Ко ООД - клон София) Subsidiary · 100% · Sofia, Bulgaria
  - NN ASIGURARI DE VIATA S.A. (NN ASIGURĂRI DE VIAȚĂ S.A.) Subsidiary · 99.99% · București, Sectorul 5, Romania
    - FONDUL DE PENSII FACULTATIVE NN ACTIV Fund · București, Sectorul 5, Romania
    - FONDUL DE PENSII FACULTATIVE NN OPTIM Fund · București, Sectorul 5, Romania
  - NN PENSII SOCIETATE DE ADMINISTRARE A UNUI FOND DE PENSII ADMINISTRAT PRIVAT S.A. Subsidiary · 99.99% · București, Sectorul 5, Romania
    - FONDUL DE PENSII ADMINISTRAT PRIVAT NN Fund · București, Sectorul 5, Romania
  - NATIONALE NEDERLANDEN GENERALES COMPANIA DE SEGUROS Y REASEGUROS SOCIEDAD ANONIMA ESPANOLA Subsidiary · Alcobendas, Spain
  - Nationale-Nederlanden Generales, Compañía de Seguros y Reaseguros, S.A.E. Subsidiary · Alcobendas, Spain
  - NN DIGITAL HUB IBERIA S.L. Subsidiary · Alcobendas, Spain
  - NN RAS Kft. Subsidiary · Budapest, Hungary
  - NN Szolgáltató és Tanácsadó Zrt. Subsidiary · Budapest, Hungary
- NATIONALE-NEDERLANDEN TOWARZYSTWO UBEZPIECZEŃ NA ŻYCIE SPÓŁKA AKCYJNA Warszawa, Poland
  - Notus Finanse 100% · Warszawa, Poland
- NN Biztosító Zrt. Budapest, Hungary
- Nationale-Nederlanden Polska Subsidiary · Warsaw, Poland
- NN dôchodková správcovská spoločnosť Subsidiary · Bratislava, Slovakia
  - Dynamika - Akciovy negarantovany dochodkovy fond NN d.s.s., a.s. Fund · Bratislava, Slovakia
  - Harmonia - Zmiesany negarantovany dochodkovy fond NN d.s.s., a.s. Fund · Bratislava, Slovakia
  - INDEX Global - Indexovy negarantovany dochodkovy fond NN dochodkova spravcovska spolocnost, a.s. Fund · Bratislava, Slovakia
  - Respekt - Akciovy negarantovany dochodkovy fond NN dochodkova spravcovska spolocnost, a.s. Fund · Bratislava, Slovakia
- NN Penzijní společnost Subsidiary · Praha 5, Czechia
  - Transformovaný fond NN Penzijní společnosti Subsidiary · Czechia
  - Povinny konzervativni fond NN Penzijni spolecnosti, a.s. (Povinný konzervativní fond NN Penzijní společnosti, a.s.) Fund · Praha 5, Czechia
  - Rustovy ucastnicky fond NN Penzijni spolecnosti, a.s. (Růstový účastnický fond NN Penzijní společnosti, a.s.) Fund · Praha 5, Czechia
  - Transformovany fond NN Penzijni spolecnosti, a.s. (Transformovaný fond NN Penzijní společnosti, a.s.) Fund · Praha 5, Czechia
  - Vyvazeny ucastnicky fond NN Penzijni spolecnosti, a. s. (Vyvážený účastnický fond NN Penzijní společnosti, a. s.) Fund · Praha 5, Czechia
- NN Tatry - Sympatia Subsidiary · Bratislava, Slovakia
  - Dochodkovy vyplatny d.d.f. NN Tatry - Sympatia, d.d.s., a.s. Fund · Bratislava, Slovakia
  - Indexovy prispevkovy d.d.f. NN Tatry - Sympatia, d.d.f., a.s. Fund · Bratislava, Slovakia
  - Konzervativny prispevkovy d.d.f. NN Tatry - Sympatia, d.d.s., a.s. Fund · Bratislava, Slovakia
  - Rastovy prispevkovy d.d.f. NN Tatry - Sympatia, d.d.s., a.s. Fund · Bratislava, Slovakia
  - Vyvazeny prispevkovy d.d.f. NN Tatry - Sympatia, d.d.s., a.s. Fund · Bratislava, Slovakia
- NN Životná poisťovňa Subsidiary · Bratislava, Slovakia
  - SOLID-dlhopisovy garantovany d.f., NN, d.s.s., a.s. (SOLID-dlhopisový garantovaný d.f., NN, d.s.s., a.s.) Fund · 100% · Bratislava, Slovakia
- Randstad N.V. Stake · 12.5% · Diemen, Netherlands
  - Proffice Subsidiary
  - Randstad A/S Subsidiary
  - Randstad Deutschland Subsidiary · Eschborn, Germany
  - Randstad India Subsidiary · Chennai, India
  - randstad malaysia Subsidiary
  - Tempo-Team Subsidiary · Diemen
  - Vedior Subsidiary · Amsterdam
  - Randstad Enterprise B.V. Subsidiary · 100% · Diemen, Netherlands
  - Randstad Finance GmbH Subsidiary · Zürich, Switzerland
  - Randstad FTC PTE. LTD. Subsidiary · Singapore, Singapore
  - Randstad HR Solutions Subsidiary · Czechia
  - Randstad Japan Subsidiary
  - Randstad Nederland Subsidiary · Netherlands
- Ahold Stake · 10.3% · Zaandam, Netherlands
  - Albert Česká republika Praha, Czechia
  - Delhaize Le Lion Asse, Belgium
    - Delvita Subsidiary · Rudná, Czech Republic
    - Pekabeta Subsidiary · Belgrade
  - Mega Image Bucuresti, Romania
  - Albert Heijn Subsidiary · Zaandam
    - N.V. Sterovita Melkproducten Subsidiary
  - bol Subsidiary · Utrecht, Netherlands
  - Etos Subsidiary · Zaandam
  - Giant Food Subsidiary · Landover
  - Giant Food Stores Subsidiary · Carlisle
  - Sesam Subsidiary · Brno, Czech Republic
  - Stop & Shop Subsidiary · Quincy
  - Delhaize 'The Lion' Nederland B.V. Subsidiary · 100% · Zaandam, Netherlands
  - "ALFA-BETA" VASSILOPOULOS SINGLE MEMBER SOCIETE ANONYME ("ΑΛΦΑ-ΒΗΤΑ" ΒΑΣΙΛΟΠΟΥΛΟΣ ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ) Subsidiary · Gerakas, Greece
  - AHOLD DELHAIZE INTERNATIONAL SÀRL Subsidiary · Zug, Switzerland
    - Ahold Delhaize USA NL B.V. Subsidiary · 100% · Zaandam, Netherlands
    - AHOLD DELHAIZE FINANCE COMPANY N.V. Subsidiary · Geneva, Switzerland
    - AHOLD DELHAIZE LICENSING SÀRL Subsidiary · Geneva, Switzerland
  - DELHOME Subsidiary · Asse, Belgium
  - REDELCOVER S.A. Subsidiary · Luxembourg, Luxembourg
  - AHOLD USA INC PENSION PLAN Fund · Quincy, Massachusetts, United States
- Ahold Delhaize Stake · 4.89% · Zaandam
  - Alfa-Beta Vassilopoulos Subsidiary · Athens
  - Delhaize Subsidiary
  - Food Lion Subsidiary · Salisbury
  - Gall & Gall Subsidiary · Zaandam, Netherlands
  - Hannaford Bros. Co. Subsidiary · Scarborough
  - Maxi Subsidiary · Belgrade
    - Maxi Go Subsidiary · Serbia
  - Peapod Subsidiary · Skokie
  - Profi Subsidiary · Timișoara
  - Ahold Tsjechië Subsidiary
- ABN AMRO Schadeverzekering N.V. Subsidiary · 100% · Zwolle, Netherlands
- Infrastructure Equity Investments B.V. Subsidiary · 100% · 's-Gravenhage, Netherlands
- Nationale-Nederlanden Bank N.V. Subsidiary · 100% · 's-Gravenhage, Netherlands
- Nationale-Nederlanden Interfinance B.V. Subsidiary · 100% · 's-Gravenhage, Netherlands
- Nationale-Nederlanden Levensverzekering Maatschappij N.V. Subsidiary · 100% · Rotterdam, Netherlands
  - BeFrank N.V. Subsidiary · 100% · Amsterdam, Netherlands
  - BeFrank PPI N.V. Subsidiary · 100% · Amsterdam, Netherlands
  - NN Zivotni pojistovna N.V., pobocka pro Ceskou republiku (NN Životní pojišťovna N.V., pobočka pro Českou republiku) Branch · 100% · Rotterdam, Netherlands
- Nationale-Nederlanden Nederland B.V. Subsidiary · 100% · 's-Gravenhage, Netherlands
- Nationale-Nederlanden Schadeverzekering Maatschappij N.V. Subsidiary · 100% · 's-Gravenhage, Netherlands
- NN Insurance Eurasia N.V. Subsidiary · 100% · 's-Gravenhage, Netherlands
- NN Insurance International B.V. Subsidiary · 100% · 's-Gravenhage, Netherlands
- NN Insurance Support Nederland B.V. Subsidiary · 100% · 's-Gravenhage, Netherlands
- NN LEASE SRL Subsidiary · 100% · București, Sectorul 5, Romania
- NN Re (Netherlands) N.V. Subsidiary · 100% · 's-Gravenhage, Netherlands
- Private Debt Investments B.V. Subsidiary · 100% · 's-Gravenhage, Netherlands
- REI Investment I B.V. Subsidiary · 100% · 's-Gravenhage, Netherlands
- and 8 more

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries, stakes and holdings from Wikidata (CC0). Each entity in the chart links to its source.

Products and brands

Listed on Wikidata.¹

Subsidiaries and ownership

Funds it manages

From Wikidata.¹ Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Timeline

May 19, 2022Parent Directly consolidated by NN Elliniki Monoprosopi Anonymi Asfalistiki Etairia Zois²
May 21, 1992Founded Founded¹

Sources

The numbers on this page point here. Each one links to the record it came from.

1
WikidataNN Single-member Mutual Fund Management Company S.A. on Wikidata
2
GLEIFNN Single-member Mutual Fund Management Company S.A. LEI record (635400S5G5WWGN6B8T87)
3
GLEIFNN Developed Equity Markets: LEI record
4
GLEIFNN European Corporate Bonds: LEI record
5
GLEIFNN European Equity Fund: LEI record
6
GLEIFNN European Government Bonds: LEI record
7
GLEIFNN European Money Market Instruments: LEI record
8
GLEIFNN Greek Bonds: LEI record
9
GLEIFNN Greek Equity – Large Capitalization Index: LEI record
10
GLEIFNN Greek Equity – Medium & Small Capitalization: LEI record
11
GLEIFNN US Dollar Bonds: LEI record

Overview

Corporate structure

Products and brands

Subsidiaries and ownership

Parent company

Owners

Ultimate parent

Funds it manages

Timeline

Links

Sources