| Legal Entity Identifier (LEI) | 213800KBA89IGMNLZ852 |
| Legal Name | ALPHA TARGET MATURITY VΙΙΙ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ (language: el) |
| Transliterated Other Entity Names | ALPHA TARGET MATURITY VIII 2029 BOND FUND (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ PANEPISTIMIOU 45 (3D FLOOR) Athens GR-I 10564 Greece language: el |
| Headquarters Address |
C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ PANEPISTIMIOU 45 (3D FLOOR) Athens GR-I 10564 Greece language: el |
| 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 | 2024-10-11 |
| Last Update Date | 2024-10-11 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-10-11 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800KBA89IGMNLZ852 ALPHA TARGET MATURITY VΙΙΙ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ |
IS FUND-MANAGED BY |
213800SHGGWDBFVRPS03 |
Relationship: 2024-10-11~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800KBA89IGMNLZ852 ALPHA TARGET MATURITY VΙΙΙ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ |
IS DIRECTLY CONSOLIDATED BY |
5299009N55YRQC69CN08 |
Relationship: 2024-10-11~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 213800KBA89IGMNLZ852 ALPHA TARGET MATURITY VΙΙΙ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ |
IS ULTIMATELY CONSOLIDATED BY |
5299009N55YRQC69CN08 |
Relationship: 2024-10-11~ 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 |
| Region | GR-I (GR-I) |
| Postal Code | 10564 |
| Country | Greece (GR) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Bancassurance Ee108 Structured Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2024-05-15 |
| 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 |
|---|---|---|
| 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 |
| J.P. MORGAN TARGET MATURITY BOND FUND 2029 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-11-21 |
| ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 (III) ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ · Piraeus Regular Income Strategy 2029 (Iii) European Bond Fund | C/O ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 94, VAS. SOFIAS AVENUE & 1, KERASSOUNTOS ST., Athens, GR-I, 11528, GR | 2024-10-11 |
| TARGET MATURITY FUND 2029 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-10-18 |
| TD Target 2029 Investment Grade Bond ETF · FNB d’obligations de qualité supérieure à échéance cible 2029 TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-11-06 |
| TARGET MATURITY V BOND FUND · (Lf) - Target Maturity V Bond Fund | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A, 534 RUE DE NEUDORF, Luxemburg, LU-LU, L-2220, LU | 2025-01-16 |
| Bond Target 2029 Fund, Generali Invest CEE plc | c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123, Praha 4, CZ-10, 140 21, CZ | 2024-10-16 |
| RBC Target 2029 Canadian Corporate Bond Index ETF Fund | 155 Wellington Street West, Suite 2200, Toronto, CA-ON, M5V 3K7, CA | 2025-01-22 |
| AZ Bond - Target 2029 | C/O Azimut Investments S.A., 2A, rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU | 2024-11-18 |
| BMO Target 2029 Canadian Corporate Bond ETF | 100 King Street West, 43rd Floor, Toronto, CA-ON, M5X 1A1, CA | 2024-12-16 |
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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.