LEI record
· GreeceALPHA BANCASSURANCE EE114 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
IssuedActive
6354
00
RO3KT8VLHDSC
75
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Greece
- Registered
- 19 May 2026
- Next renewal
- 19 May 2027
Reference data
Identity
- LEI
- 635400RO3KT8VLHDSC75
- Legal form
- Mutual Fund9999
- Registration authority
- No Registration Authority available
- 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
- 19 May 2026
- Last updated
- 18 Jun 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
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 “Mutual Fund”. It is registered in Greece.
Its LEI was first registered in 2026. Its next annual renewal is due 19 May 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
Source: GLEIF (CC0)Official record ↗More in Greece