LALEIatlas

LEI record

· Greece

ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028

IssuedActive
2138
00
8RSN2BVVQJKL
55
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
MUTUAL FUND
Jurisdiction
Greece
Registered
23 Apr 2025
Next renewal
23 Apr 2027

Reference data

Identity

LEI
2138008RSN2BVVQJKL55
Legal form
MUTUAL FUND8888
Registration authority
No Registration Authority available
Legal address
C/O ALPHA TRUST ???????SO?? ??O????, 21, TATOIOU STREET, KIFISIA, 14561, GR
Location
KIFISIA, Greece
HQ address
C/O ALPHA TRUST ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ, 21, TATOIOU STREET, KIFISIA, GR
Initial registration
23 Apr 2025
Last updated
2 Apr 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parentALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ
Is fund-managed byALPHA TRUST ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ ΚΑΙ ΟΡΓΑΝΙΣΜΩΝ ΕΝΑΛΛΑΚΤΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ
Ultimate parentALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ

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 “MUTUAL FUND”. It is registered in Greece.

Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 23 Apr 2027.

It is ultimately consolidated by ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ.

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 MUTUAL FUND in Greece

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