ALPHA BANCASSURANCE EE110 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

213800I8VNIGFQ5R7I88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Greece
Entity created: February 21, 2025

Address

Country: Greece
Legal address: PANEPISTIMIOU 45 (3D FLOOR)105 64 ATHENSGreece (GR-I)
Head office: C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR)105 64 ATHENSGreece (GR-I)

Identifier

LEI: 213800I8VNIGFQ5R7I88
Registered: May 19, 2026 at 11:00 PM UTC
Last updated: September 4, 2026 at 11:00 PM UTC
Next renewal: February 21, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Hellenic Capital Market Commission (RA000377)
Identifier: 613 / 19.02.2025
Verified against: Hellenic Capital Market Commission (RA000377)
Verified as: 613 / 19.02.2025
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/213800I8VNIGFQ5R7I88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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