ALPHA BANCASSURANCE ΕΕ112 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

213800XG6PXBXRJF7260

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Greece
Entity created: September 29, 2025

Address

Country: Greece
Legal address: STADIOU 40105 64 ATHENSGreece (GR-I)
Head office: c/o ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, STADIOU 40105 64 ATHENSGreece (GR-I)

Identifier

LEI: 213800XG6PXBXRJF7260
Registered: September 8, 2025 at 11:00 PM UTC
Last updated: August 17, 2026 at 08:01 AM UTC
Next renewal: August 17, 2027 at 08:01 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/213800XG6PXBXRJF7260This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search