LEI record
· GreeceALPHA PROSPERITY III STEP-UP ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
ALPHA PROSPERITY III STEP-UP ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ in ATHENS — Issued LEI 213800UTOHJAYGQX9886, registered 2026.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 17 Jul 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 213800UTOHJAYGQX9886
- Legal form
- Fund9999
- Registration authority
- RA000377
- Legal address
- Stadiou 40, ATHENS, 10564, GR
- HQ address
- c/o ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, Stadiou 40, ATHENS, GR
- Initial registration
- 14 May 2026
- Last updated
- 16 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 · 5 versions
Change history
- 17 Jul 2026 – current
- LEI status: PENDING_ARCHIVAL→ISSUED
- Registration status: PENDING_ARCHIVAL→ISSUED
- Legal address: PANEPISTIMIOU 45→Stadiou 40
- HQ address: C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45→c/o ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, Stadiou 40
- Next renewal: 2026-07-11→2027-07-16
- 16 Jul 2026 – 17 Jul 2026
- LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
- Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
- 15 Jul 2026 – 16 Jul 2026
- LEI status: LAPSED→PENDING_TRANSFER
- Registration status: LAPSED→PENDING_TRANSFER
- 12 Jul 2026 – 15 Jul 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 12 Jul 2026First recorded version.
What this means
What the record says about ALPHA PROSPERITY III STEP-UP ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
ALPHA PROSPERITY III STEP-UP ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ is an investment fund structure domiciled in ATHENS, Greece. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 5 years later than the median LEI in Greece (2021).
The next annual re-validation is due 16 Jul 2027, 267 days from now.
This archive holds 5 versions of the record. The most recent change was on 17 Jul 2026 and altered the lei status, registration status, legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Greece