ALPHA GREEK EQUITY QUALITY INCOME FUND

IssuedActive

2138

7AEBP5JH29W4

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Greece
Registered: 19 May 2026
Next renewal: 23 Jan 2027

Reference data

Identity

LEI: 2138007AEBP5JH29W424
Legal form: FUND9999
Registration authority: No Registration Authority available
Legal address: PANEPISTIMIOU 45 (3D FLOOR), ATHENS, 10564, GR
Location: ATHENS, Attikḯ, Greece
HQ address: C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), ATHENS, GR
Initial registration: 19 May 2026
Last updated: 10 Jul 2026
Managing LOU (issuer): The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Is fund-managed byΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Greece.

Its LEI was first registered in 2026. Its next annual renewal is due 23 Jan 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Greece

Source: GLEIF (CC0)Official record ↗More in Greece