ALPHA BANCASSURANCE EE102 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

IssuedActive

5299

NJOS6TU8BI38

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: Greece
Registered: 30 Jan 2014
Next renewal: 30 Jan 2027

Reference data

Identity

LEI: 529900NJOS6TU8BI3891
Legal form: Fund8888
Registration authority: RA000377
Legal address: Panepistimiou 45, Athens, 105 64, GR
Location: Athens, Attikḯ, Greece
HQ address: c/o ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, Panepistimiou 45, Athens, GR
Initial registration: 30 Jan 2014
Last updated: 22 Dec 2025
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 · 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 “Fund”. It is registered in Greece.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 30 Jan 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