ALPHA (LUX) GLOBAL THEMES FOF

Entity Information

Legal Entity Identifier (LEI): 213800Z1PTW85ENNEL51
Registration ID: Not specified(ID: RA999999)
Legal Form: 8888(FUND)
Jurisdiction: Greece
Legal address country: Greece

Entity Names

Legal Name

ALPHA (LUX) GLOBAL THEMES FOF(Language: en)

Other Names

ALPHA (LUX) GLOBAL THEMES ESG FOF(Language: en)

Addresses

Legal Address

PANEPISTIMIOU 45

ATHENS, GR-I, 10564, Greece

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Headquarters Address

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

PANEPISTIMIOU 45

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

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

Renewal date

The next renewal date is October 7, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

ALPHA (LUX) GLOBAL THEMES FOF 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 (LUX) GLOBAL THEMES FOF" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 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 (LUX) GLOBAL THEMES FOF, identified by the LEI 213800Z1PTW85ENNEL51. 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 "PENDING_TRANSFER", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Oct 7, 2019, its most recent update on Jun 8, 2026, and a scheduled renewal date of Oct 7, 2026.

Maintaining an active and up-to-date LEI is crucial for ALPHA (LUX) GLOBAL THEMES FOF 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
Oct 7, 2019
Last Updated
Jun 8, 2026
Next Renewal
Oct 7, 2026

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

PENDING_TRANSFER

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

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