ALPHA BANCASSURANCE EE114 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

635400RO3KT8VLHDSC75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Greece
Entity created: May 13, 2026

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: 635400RO3KT8VLHDSC75
Registered: May 18, 2026 at 11:00 PM UTC
Last updated: September 4, 2026 at 11:00 PM UTC
Next renewal: May 18, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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/635400RO3KT8VLHDSC75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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