LEI record
· GreeceALPHA (LUX) TARGET MATURITY I 2030 BOND FUND
IssuedActive
2138
00
H34FU7C1P3BJ
73
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fond commun de placement
- Jurisdiction
- Greece
- Registered
- 12 Jun 2026
- Next renewal
- 6 Mar 2027
Reference data
Identity
- LEI
- 213800H34FU7C1P3BJ73
- Legal form
- Fond commun de placementAIR5
- Registration authority
- CSSF - Supervised Entitiesentity ID O00011062_00000006
- Legal address
- PANEPISTIMIOU 45, ATHENS, 10564, GR
- HQ address
- C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45, ATHENS, GR
- Initial registration
- 12 Jun 2026
- Last updated
- 17 Jun 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
Is subfund ofALPHA (LUX) GLOBAL FUNDS
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 “Fond commun de placement”. It is registered in Greece.
Its LEI was first registered in 2026. Its next annual renewal is due 6 Mar 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 Fond commun de placement in Greece
Source: GLEIF (CC0)Official record ↗More in Greece