Entity Information
- Legal Entity Identifier (LEI)
- 549300QXV4IU0CC3XU46
- Registration ID
- B218945(ID: RA000432)
- Legal Form
- DVXS
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
ALPHA TRUST LUXEMBOURG S.à r.l.(Language: fr-LU)
Transliterated Names
ALPHA TRUST LUXEMBOURG S.a r.l.(Language: fr-LU)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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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 September 12, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
ALPHA TRUST LUXEMBOURG S.à r.l. is registered under jurisdiction LU. 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 213800HTQYANHHKR1W44, with relationship status active. Ultimate parent is linked to LEI 213800HTQYANHHKR1W44, with relationship status active.
How to verify this entity
- •Match the legal name "ALPHA TRUST LUXEMBOURG S.à r.l." to the entity you expect.
- •Check local registration number B218945 against authority RA000432.
- •Confirm the validation source RA000432 and reference B218945.
Related links
- Sibling entity: ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028
- Sibling entity: ALPHA TRUST APOLLO 11 GREEK EQUITY FUND
- Sibling entity: ALPHA TRUST ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ ΚΑΙ ΟΡΓΑΝΙΣΜΩΝ ΕΝΑΛΛΑΚΤΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ
- Direct parent: ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ALPHA TRUST LUXEMBOURG S.à r.l., identified by the LEI 549300QXV4IU0CC3XU46. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B218945) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "DVXS", classified under the category "GENERAL".
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) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Dec 8, 2017, its most recent update on Jul 23, 2026, and a scheduled renewal date of Sep 12, 2027.
Maintaining an active and up-to-date LEI is crucial for ALPHA TRUST LUXEMBOURG S.à r.l. 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 RA000432 (as B218945).
Registration Details
Timeline
- Initial Registration
- Dec 8, 2017
- Last Updated
- Jul 23, 2026
- Next Renewal
- Sep 12, 2027
Validation
Primary Validation
- Authority ID
- RA000432
- Registration Number
- B218945
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 213800HTQYANHHKR1W44
Ultimate Parent
Ultimate Parent Entity
LEI: 213800HTQYANHHKR1W44
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found