ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

Entity Information

Legal Entity Identifier (LEI): 213800JOVUOZT4XO7E72
Registration ID: Not specified(ID: RA999999)
Legal Form: 9999(Fund)
Jurisdiction: Greece
Legal address country: Greece

Entity Names

Legal Name

ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ(Language: el)

Transliterated Names

ALPHA BANCASSURANCE EE108 SYNTHETO AMOIVAIO KEFALAIO(Language: el)

Addresses

Legal Address

PANEPISTIMIOU 45

ATHENS, GR-I, 105 64, Greece

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Headquarters Address

C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ

PANEPISTIMIOU 45 (3D FLOOR)

ATHENS, GR-I, 105 64, Greece

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is May 14, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

ALPHA BANCASSURANCE EE108 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

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ, identified by the LEI 213800JOVUOZT4XO7E72. The entity is formally registered under the jurisdiction of Greece (via RA999999) and lists its legal address country as Greece. It operates under the legal structure defined as "9999 (Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 635400DZBUIMTBCXGA12. Key dates associated with this registration include its initial establishment on May 24, 2026, its most recent update on Aug 17, 2026, and a scheduled renewal date of May 14, 2027.

Maintaining an active and up-to-date LEI is crucial for ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
May 24, 2026
Last Updated
Aug 17, 2026
Next Renewal
May 14, 2027

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

635400DZBUIMTBCXGA12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception