| Legal Entity Identifier (LEI) | 2138007AEBP5JH29W424 |
| Legal Name | ALPHA GREEK EQUITY QUALITY INCOME FUND (language: en) |
| Legal Address |
PANEPISTIMIOU 45 (3D FLOOR) Athens 10564 Greece language: en |
| Headquarters Address |
C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ PANEPISTIMIOU 45 (3D FLOOR) Athens 10564 Greece language: en |
| Legal Jurisdiction | Greece |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2025-01-23 |
| Last Update Date | 2025-01-23 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-23 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2138007AEBP5JH29W424 ALPHA GREEK EQUITY QUALITY INCOME FUND |
IS DIRECTLY CONSOLIDATED BY |
5299009N55YRQC69CN08 |
Relationship: 2025-01-23~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 2138007AEBP5JH29W424 ALPHA GREEK EQUITY QUALITY INCOME FUND |
IS ULTIMATELY CONSOLIDATED BY |
5299009N55YRQC69CN08 |
Relationship: 2025-01-23~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Headquarters Address |
C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ PANEPISTIMIOU 45 (3D FLOOR) |
| City | ATHENS |
| Postal Code | 10564 |
| Country | Greece (GR) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALPHA PROSPERITY II 90-130 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Prosperity II 90-130 Structured Fund | C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-01-23 |
| ALPHA TARGET MATURITY VII 2026 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Target Maturity Vii 2026 Bond Fund | C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2024-03-14 |
| City | ATHENS |
| Postal Code | 10564 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALPHA TRUST APOLLO 11 GREEK EQUITY FUND | C/O ALPHA TRUST ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ ΚΑΙ ΟΡΓΑΝΙΣΜΩΝ ΕΝΑΛΛΑΚΤΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ, 21, TATOIOU STREET, Kifisia, 14561, GR | 2024-12-06 |
| OPTIMA GREEK INCOME ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ · Optima Greek Income Bond Fund | 330 OLYMPIONIKON & VENIZELOU STR., N. Psychiko, 15451, GR | 2023-02-15 |
| Columbia Trust Stable High Quality Income Fund | c/o Ameriprise Trust Company, 990 Ameriprise Financial Center, Minneapolis, US-MN, 55474, US | 2024-11-18 |
| WHITEOAK CAPITAL QUALITY EQUITY FUND | C/O WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED UNIT NO.B4, 6TH FLOOR, CNERGY, APPASAHEB MARATHE MARG, PRABHADEVI, Mumbai, IN-MH, 400025, IN | 2025-01-24 |
| VARIABLE ALPHA LEVERAGED EQUITY YIELD FUND OR “SUB-FUND 17” | C/O MC SQUARE S.A., 136, ROUTE D’ARLON, Luxembourg, LU-LU, L-1150, LU | 2025-01-31 |
| State Street World Quality Equity Index Fund | 78 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 HD32, IE | 2024-11-13 |
| PIMCO Fixed Income Diversified Alpha Fund LP | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-28 |
| ALPHA ALTERNATIVES SYSTEMATIC EQUITY FUND | 3 CHURCH STREET, #29-00, SAMSUNG HUB, Singapore, SG-01, 049483, SG | 2024-10-21 |
| AVIVA INVESTORS US EQUITY INCOME FUND I | C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2025-01-17 |
| Guinness Pan-European Equity Income Fund | 2nd Floor, Victoria Buildings, 1-2 Haddington Road, Dublin, IE-D, D04 NX32, IE | 2024-10-29 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.