| 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 | 2025-12-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-01-23 |
| 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 IV STEP-UP ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Prosperity Iv Step-Up Structured Fund | C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-12-23 |
| ALPHA PROSPERITY III STEP-UP ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Prosperity III Step-Up Structured Fund | C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-07-11 |
| ALPHA BANCASSURANCE EE110 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Bancassurance Ee110 Structured Fund | C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-02-21 |
| 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 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ΦΙΝΕΛ ΙΔΙΩΤΙΚΗ ΚΕΦΑΛΑΙΟΥΧΙΚΗ ΕΤΑΙΡΕΙΑ · ΦΙΝΕΛ Ι.Κ.Ε. | PANEPISTIMIOU 39 STR., Athens, 10564, GR | 2025-12-02 |
| PHONEAHOLIC ELECTRONICS ΜΟΝΟΠΡΟΣΩΠΗ Ι.Κ.Ε. · Phoneaholic Electronics | ΕΜΜΑΝΟΥΗΛ ΜΠΕΝΑΚΗ 17, ΚΕΝΤΡΙΚΟΥ ΤΟΜΕΑ ΑΘΗΝΩΝ, ΑΘΗΝΑ, GR-I, 10564, GR | 2025-11-17 |
| ALPHA BANCASSURANCE EE112 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Bancassurance Ee112 Structured Fund | PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-09-09 |
| ALPHA BANCASSURANCE EE111 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Bancassurance Ee111 Structured Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-04-29 |
| ALPHA (LUX) TARGET MATURITY II 2030 BOND FUND | C/O ALPHA ASSET MANAGEMENT M.F.M.C., PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-03-06 |
| ALPHA (LUX) TARGET MATURITY I 2030 BOND FUND | C/O ALPHA ASSET MANAGEMENT M.F.M.C., PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-03-06 |
| ALPHA (LUX) TARGET MATURITY III 2030 BOND FUND | C/O ALPHA ASSET MANAGEMENT M.F.M.C., PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-03-06 |
| ALPHA TARGET MATURITY VΙΙΙ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Target Maturity Viii 2029 Bond Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, GR-I, 10564, GR | 2024-10-11 |
| ALPHA TARGET MATURITY ΙΧ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Target Maturity Ix 2029 Bond Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, GR-I, 10564, GR | 2024-10-11 |
| ALPHA BANCASSURANCE EE109 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Bancassurance Ee109 Structured Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, GR-I, 10564, GR | 2024-10-11 |
| Find all legal entities in the same postal code | ||
| City | ATHENS |
| Postal Code | 10564 |
| Entity Name | Business Address | Registration |
|---|---|---|
| MW ALPHA PLUS US EQUITY FUND SP · Marshall Wace Feeder Funds Spc - Mw Alpha Plus Us Equity Fund Sp | C/O MARSHALL WACE LLP, 131 SLOANE STREET, London, GB-LND, SW1X 9AT, GB | 2025-12-23 |
| SP ALPHA PLUS US EQUITY FUND · Marshall Wace Master Funds Spc - Sp Alpha Plus Us Equity Fund | C/O MARSHALL WACE LLP, 131 SLOANE STREET, London, GB-LND, SW1X 9AT, GB | 2025-12-23 |
| VERTIUM EQUITY INCOME FUND · Lumina Equity Income Fund | c/o EQUITY TRUSTEES LIMITED Level 1 575 Bourke Street, Melbourne, AU-VIC, 3000, AU | 2025-11-11 |
| Yarra Australian Equity Income Fund · Nikko Am Australian Share Income Fund | C/O YARRA CAPITAL MANAGEMENT LIMITED, Level 19, 101 Collins Street, Melbourne, AU-VIC, 3000, AU | 2025-12-29 |
| Camissa Equity Alpha Fund | Montclare Place, Main Rd & Camp Ground Road,, Claremont, Cape Town, ZA-WC, 7700, ZA | 2025-12-05 |
| Alpha Korea Equity Fund | C/o AT Asset Management Pte. Ltd., 10 Collyer Quay, #14-09, Ocean Financial Centre, Singapore, SG-01, 049315, SG | 2025-10-16 |
| CFM Portable Alpha Cumulus US Equity Fund LLC | 4th Floor, Almack House, 28 King Street, London, GB-LND, SW1Y 6QW, GB | 2025-10-31 |
| NISA GLOBAL EQUITY ALPHA EXTENSION FUND GP LLC | 7676 Forsyth Boulevard, Suite 1100, St. Louis, US-MO, 63105, US | 2025-12-12 |
| NISA Global Equity Alpha Extension Master Fund LP | C/O NISA Global Equity Alpha Extension Fund GP LLC, 7676 Forsyth Boulevard, Suite 1100, St. Louis, US-MO, 63105, US | 2025-12-15 |
| WMA Systematic Alpha Broad US Equity Return Master Fund LP | C/O Worldquant Millennium Advisors LLC, 399 Park Avenue, New York, US-NY, 10022, US | 2025-11-20 |
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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.