ALPHA BANCASSURANCE EE110 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

LEI: 213800I8VNIGFQ5R7I88
Greece
Last updated: Jun 8, 2026
ACTIVEPENDING_TRANSFER

Entity Information

Legal Entity Identifier (LEI)
213800I8VNIGFQ5R7I88
Registration ID
Not specified(ID: RA000377)
Legal Form
8888(FUND)
Jurisdiction
Greece
Legal address country
Greece

Entity Names

Legal Name

ALPHA BANCASSURANCE EE110 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ(Language: el)

Transliterated Names

  • ALPHA BANCASSURANCE EE110 STRUCTURED FUND(Language: el)

Addresses

Legal Address

PANEPISTIMIOU 45 (3D FLOOR)
ATHENS, 10564, Greece

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Headquarters Address

C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
PANEPISTIMIOU 45 (3D FLOOR)
ATHENS, 10564, Greece

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

Check the official record status directly before relying on this LEI in compliance or onboarding workflows.

Renewal date

The next renewal date is February 21, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

ALPHA BANCASSURANCE EE110 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ is registered under jurisdiction GR. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

No direct parent is available in this LEI record. No ultimate parent is available in this LEI record.

How to verify this entity

  1. Match the legal name "ALPHA BANCASSURANCE EE110 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ" to the entity you expect.
  2. Check local registration number Not specified against authority RA000377.
  3. Confirm the validation source RA000377 and reference Not specified.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: PENDING_TRANSFER

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ALPHA BANCASSURANCE EE110 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ, identified by the LEI 213800I8VNIGFQ5R7I88. The entity is formally registered under the jurisdiction of Greece (via RA000377) and lists its legal address country as Greece. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "PENDING_TRANSFER", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Feb 21, 2025, its most recent update on Jun 8, 2026, and a scheduled renewal date of Feb 21, 2027.

Maintaining an active and up-to-date LEI is crucial for ALPHA BANCASSURANCE EE110 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000377.

Registration Details

Timeline

  • Initial Registration
    Feb 21, 2025
  • Last Updated
    Jun 8, 2026
  • Next Renewal
    Feb 21, 2027

Validation

Primary Validation

Authority ID
RA000377
Registration Number

Status Information

Registration Status
PENDING_TRANSFER
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

No direct parent information available

Ultimate Parent

No ultimate parent information available

Corporate Structure Visualization

No relationships found

This entity does not have any parent or child relationships in the LEI database.

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found