ALPHA TRUST STRATEGIC BOND FUND

2138008XRUS56PRTRX29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Greece
Entity created: January 30, 2014

Address

Country: Greece
Legal address: 21, TATOIOU STREET14561 KIFISIAGreece (GR-I)
Head office: C/O ALPHA TRUST ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ ΚΑΙ ΟΡΓΑΝΙΣΜΩΝ ΕΝΑΛΛΑΚΤΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ, 21, TATOIOU STREET14561 KIFISIAGreece (GR-I)

Identifier

LEI: 2138008XRUS56PRTRX29
Registered: January 30, 2014 at 12:00 AM UTC
Last updated: February 6, 2026 at 09:39 AM UTC
Next renewal: February 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
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

ALPHA TRUST ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ ΚΑΙ ΟΡΓΑΝΙΣΜΩΝ ΕΝΑΛΛΑΚΤΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ
Fund managerGreece213800G7J7NDXVAS3P11

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/2138008XRUS56PRTRX29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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