ALPHA BANCASSURANCE EE106 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

21380084GW7DILC1P263

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Greece
Entity created: September 12, 2023

Address

Country: Greece
Legal address: Stadiou 4010564 ATHENSGreece (GR-I)
Head office: c/o ALPHA ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, Stadiou 4010564 ATHENSGreece (GR-I)

Identifier

LEI: 21380084GW7DILC1P263
Registered: August 15, 2023 at 11:00 PM UTC
Last updated: July 27, 2026 at 08:38 AM UTC
Next renewal: July 27, 2027 at 08:38 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Hellenic Capital Market Commission (RA000377)
Verified against: Hellenic Capital Market Commission (RA000377)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Fund managerGreece213800SHGGWDBFVRPS03

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380084GW7DILC1P263This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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