ALPHA TARGET MATURITY IV 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

Reference data

Identity

LEI

213800EB3WI4CL7GAE48

Legal form

Fund9999

Registration authority

RA000377

Legal address

Stadiou 40, ATHENS, 10564, GR

Location

ATHENS, Attikḯ, Greece

HQ address

c/o ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, Stadiou 40, ATHENS, GR

Initial registration

19 May 2026

Last updated

27 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 · 4 versions

Change history

1. 28 Jul 2026 – current
   • LEI status: PENDING_ARCHIVAL→ISSUED
   • Registration status: PENDING_ARCHIVAL→ISSUED
   • Legal address: PANEPISTIMIOU 45→Stadiou 40
   • HQ address: C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45→c/o ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, Stadiou 40
   • Next renewal: 2026-08-03→2027-07-27
2. 25 Jul 2026 – 28 Jul 2026
   • LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
   • Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
3. 23 Jul 2026 – 25 Jul 2026
   • LEI status: ISSUED→PENDING_TRANSFER
   • Registration status: ISSUED→PENDING_TRANSFER
4. 6 Jul 2026 – 23 Jul 2026
   First recorded version.

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