The Intelligence Companylei.online

ALPHA (LUX) TARGET MATURITY IV 2031 BOND FUND

529900QHN3TUNUZH1114

The entity

Status
Active
LEI status
Issued and current
Category
Fund
Legal form
Fond commun de placement (AIR5)
Jurisdiction
Luxembourg
Entity created
July 31, 2026

Address

Country
Greece
Legal address
STADIOU 4010564 ATHENSGreece (GR-I)
Head office
c/o ALPHA ASSET MANAGEMENT M.F.M.C, STADIOU 4010564 ATHENSGreece (GR-I)

Identifier

LEI
529900QHN3TUNUZH1114
Registered
Last updated
Next renewal
Issuer
WM Datenservice (5299000J2N45DDNE4Y28)
Registered with
CSSF - Supervised Entities (RA000433)
Identifier
O00011062_00000011
Verified against
CSSF - Supervised Entities (RA000433)
Verified as
O00011062_00000011
Corroboration
Confirmed against a public register
GLEIF conformity
Meets the standard

Corporate structure

Owned by

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/529900QHN3TUNUZH1114This record as JSON.
MCP
https://lei.online/mcpThe same data as an MCP tool.

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