ALPHA (LUX) GLOBAL THEMES FOF

213800Z1PTW85ENNEL51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: January 2, 2020

Address

Country: Greece
Legal address: PANEPISTIMIOU 45105 64 ATHENSGreece (GR-I)
Head office: C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45105 64 ATHENSGreece (GR-I)

Identifier

LEI: 213800Z1PTW85ENNEL51
Registered: May 18, 2026 at 11:00 PM UTC
Last updated: August 10, 2026 at 11:00 PM UTC
Next renewal: October 6, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011062_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011062_00000005
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
ALPHA (LUX) GLOBAL FUNDS
Umbrella fundGreece635400LMTKEZGNPUJF54

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/213800Z1PTW85ENNEL51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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