| Legal Entity Identifier (LEI) | 213800JOVUOZT4XO7E72 |
| Legal Name | ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ (language: el) |
| Transliterated Other Entity Names | ALPHA BANCASSURANCE EE108 STRUCTURED FUND (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
PANEPISTIMIOU 45 (3D FLOOR) Athens 10564 Greece language: el |
| Headquarters Address |
C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ 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 | 2024-05-15 |
| Last Update Date | 2024-07-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-05-15 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800JOVUOZT4XO7E72 ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ |
IS FUND-MANAGED BY |
213800SHGGWDBFVRPS03 |
Relationship: 2024-05-10~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800JOVUOZT4XO7E72 ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ |
IS DIRECTLY CONSOLIDATED BY |
5299009N55YRQC69CN08 |
Relationship: 2024-05-15~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 213800JOVUOZT4XO7E72 ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ |
IS ULTIMATELY CONSOLIDATED BY |
5299009N55YRQC69CN08 |
Relationship: 2024-05-15~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Headquarters Address |
C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ PANEPISTIMIOU 45 (3D FLOOR) |
| City | ATHENS |
| Postal Code | 10564 |
| Country | Greece (GR) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALPHA MULTI-ASSET PROTECT 85 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Multi-Asset Protect 85 Structured Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, KARNEADOU 25-29 (2ND FLOOR), Athens, 10675, GR | 2021-07-05 |
| City | ATHENS |
| Postal Code | 10564 |
| Entity Name | Business Address | Registration |
|---|---|---|
| TD Global Disciplined Equity Alpha Fund · Fonds alpha discipliné d'actions mondiales TD (MC) | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 (II) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ · Piraeus Regular Income Strategy 2027 (Ii) European Bond Fund | C/O PIRAEUS ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY, 87 SYNGROY AVE., Athens, 11745, GR | 2024-07-26 |
| ALPHA ALPHA INVESTMENTS ΜΟΝΟΠΡΟΣΩΠΗ ΙΔΙΩΤΙΚΗ ΚΕΦΑΛΑΙΟΥΧΙΚΗ ΕΤΑΙΡΕΙΑ | ΝΑΡΚΙΣΣΟΥ 12, ΨΥΧΙΚΟ, GR-I, 15452, GR | 2023-11-15 |
| GÉNÉRATION ALPHA · G N Ration Alpha | C/O KEREN FINANCE, 12B PLACE HENRI BERGSON, Paris, 75008, FR | 2024-07-01 |
| ALPHA KEOLIN · Alpha Kaolin | SR NO. 446, NADAPA, Kachchh, IN-GJ, 370020, IN | 2024-09-04 |
| WINTON GLOBAL ALPHA NO. 1 FUND · Macquarie Vanilla Fund No. 76 | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED, Level 6, 50 Martin Place, Sydney, AU-NSW, 2000, AU | 2024-07-24 |
| Deep Sea Alpha Fund SPC Ltd. | Folio Chambers, P.O. Box 800, Tortola, Road Town, VG1110, VG | 2024-05-27 |
| Kimura Alpha Fund SPC SP4-ED&F | 4th Floor 1 Minster Court Mincing Lane, London, 37192, US | 2024-06-16 |
| El Dorado Alpha Fund | c/o El Dorado Capital Limited Unit OT 01-37, Level 1, Central Park Offices, Dubai International Financial Centre, Dubai, AE-DU, 128731, AE | 2024-09-05 |
| Alpha Healthcare AI Fund L.P. | 19F, B Wing, Kyobo Tower, 465, Gangnam-daero, Seocho-gu, Seoul, 06611, KR | 2024-08-08 |
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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.