LALEIatlas

LEI record

· Greece

ALPHA BANCASSURANCE EE106 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

Pending archivalActive
2138
00
84GW7DILC1P2
63
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Greece
Registered
16 Aug 2023
Next renewal
16 Aug 2026

Reference data

Identity

LEI
21380084GW7DILC1P263
Legal form
FUND9999
Registration authority
No Registration Authority available
Legal address
PANEPISTIMIOU 45, ATHENS, 10564, GR
Location
ATHENS, Attikḯ, Greece
HQ address
C/O ALPHA ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU, ATHENS, GR
Initial registration
16 Aug 2023
Last updated
24 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 · 3 versions

Change history

  1. 25 Jul 2026 – current
    • LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
    • Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
  2. 23 Jul 2026 – 25 Jul 2026
    • LEI status: ISSUED→PENDING_TRANSFER
    • Registration status: ISSUED→PENDING_TRANSFER
  3. 6 Jul 2026 – 23 Jul 2026
    First recorded version.

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 has been on record for 3 years, since 2023. Its next annual renewal is due 16 Aug 2026.

Pending archival 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