LALEIatlas

LEI record

· Greece

ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΕΤΑΙΡΕΙΩΝ ΠΕΤΡΕΛΑΙΟΕΙΔΩΝ ΔΙΕΘΝΕΣ ΜΙΚΤΟ

IssuedActive
2138
00
KDAIS1L26LEA
39
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Greece
Registered
25 Jul 2014
Next renewal
16 Jul 2027

Reference data

Identity

LEI
213800KDAIS1L26LEA39
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
25 Jul 2014
Last updated
16 Jul 2026
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

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 · 4 versions

Change history

  1. 17 Jul 2026 – current
    • LEI status: PENDING_ARCHIVAL→ISSUED
    • Registration status: PENDING_ARCHIVAL→ISSUED
    • Legal address: PANEPISTIMIOU 45, ATHINA, ATHINAION→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: 2026-07-25→2027-07-16
  2. 16 Jul 2026 – 17 Jul 2026
    • LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
    • Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
  3. 14 Jul 2026 – 16 Jul 2026
    • LEI status: ISSUED→PENDING_TRANSFER
    • Registration status: ISSUED→PENDING_TRANSFER
  4. 6 Jul 2026 – 14 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 12 years, since 2014. Its next annual renewal is due 16 Jul 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 Fund in Greece
Registered by the same authority

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