ALPHA (LUX) GLOBAL BALANCED FOF

Reference data

Identity

LEI

2138008TLUS9SQBZRT61

Legal form

Fond commun de placementAIR5

Registration authority

CSSF - Supervised Entitiesentity ID O00011062_00000003

Legal address

PANEPISTIMIOU 45, ATHENS, 10564, GR

Location

ATHENS, Attikḯ, Greece

HQ address

c/o ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45, ATHENS, GR

Initial registration

14 May 2026

Last updated

8 Jul 2026

Managing LOU (issuer)

Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

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

The archive · 3 versions

Change history

1. 9 Jul 2026 – current
   • LEI status: PENDING_ARCHIVAL→ISSUED
   • Registration status: PENDING_ARCHIVAL→ISSUED
   • Legal address: 45 Panepistimiou→PANEPISTIMIOU 45
   • HQ address: C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45, ATHINA→c/o ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45
   • Next renewal: 2026-07-29→2027-07-08
2. 8 Jul 2026 – 9 Jul 2026
   • LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
   • Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
3. 6 Jul 2026 – 8 Jul 2026
   First recorded version.

What this means

Plain-language summary

The mesh

Related entities