ALPHA (LUX) GLOBAL FUNDS

635400LMTKEZGNPUJF54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: March 9, 2017

Address

Country: Greece
Legal address: PANEPISTIMIOU 45105 64 ATHENSGreece (GR-I)
Head office: C/O Alpha Asset Management A.E.D.A.K., PANEPISTIMIOU 45105 64 ATHENSGreece (GR-I)

Identifier

LEI: 635400LMTKEZGNPUJF54
Registered: June 10, 2026 at 11:00 PM UTC
Last updated: August 10, 2026 at 11:00 PM UTC
Next renewal: June 10, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011062
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011062
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

Owns10

ALPHA FTSE ATHEX LARGE CAP EQUITY UCITS ETF
Sub-fundGreece
ALPHA (LUX) GLOBAL ALLOCATION BALANCED FUND
Sub-fundGreece
ALPHA (LUX) GLOBAL BALANCED FOF
Sub-fundGreece
ALPHA (LUX) GLOBAL DEFENSIVE FOF
Sub-fundGreece
ALPHA (LUX) GLOBAL THEMES FOF
Sub-fundGreece
ALPHA (LUX) TARGET MATURITY I 2030 BOND FUND
Sub-fundGreece
ALPHA (LUX) TARGET MATURITY II 2030 BOND FUND
Sub-fundGreece
ALPHA (LUX) TARGET MATURITY III 2031 BOND FUND
Sub-fundGreece
ALPHA (LUX) TARGET MATURITY IV 2031 BOND FUND
Sub-fundGreece
ALPHA (LUX) TARGET MATURITY V 2032 BOND FUND
Sub-fundGreece

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/635400LMTKEZGNPUJF54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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