ALPHA TARGET MATURITY VI 2026 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

LEI: 213800QJG8THVMTXHQ37
Greece
Last updated: Nov 26, 2025
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
213800QJG8THVMTXHQ37
Registration ID
Not specified(ID: RA999999)
Legal Form
8888(FUND)
Jurisdiction
Greece
Legal address country
Greece

Entity Names

Legal Name

ALPHA TARGET MATURITY VI 2026 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ(Language: el)

Transliterated Names

  • ALPHA TARGET MATURITY VI 2026 BOND FUND(Language: el)

Addresses

Legal Address

PANEPISTIMIOU 45 (3D FLOOR)
ATHENS, GR-I, 10564, Greece

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Headquarters Address

PANEPISTIMIOU 45 (3D FLOOR)
ATHENS, GR-I, 10564, 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 December 19, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

ALPHA TARGET MATURITY VI 2026 ΟΜΟΛΟΓΙΑΚΟ 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 linked to LEI 5299009N55YRQC69CN08, with relationship status active. Ultimate parent is linked to LEI 5299009N55YRQC69CN08, with relationship status active.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ALPHA TARGET MATURITY VI 2026 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ, identified by the LEI 213800QJG8THVMTXHQ37. 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 "8888 (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) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Dec 19, 2023, its most recent update on Nov 26, 2025, and a scheduled renewal date of Dec 19, 2026.

Maintaining an active and up-to-date LEI is crucial for ALPHA TARGET MATURITY VI 2026 ΟΜΟΛΟΓΙΑΚΟ 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
    Dec 19, 2023
  • Last Updated
    Nov 26, 2025
  • Next Renewal
    Dec 19, 2026

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
ISSUED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Parent Entity

LEI: 5299009N55YRQC69CN08

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 5299009N55YRQC69CN08

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 5299009N55YRQC69CN08
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Siblings
ALPHA TARGET MATURITY VI 2026 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
LEI: 213800QJG8THVMTXHQ37
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Current Entity
Parent Entity
Child Entity
Sibling Entity
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