Lei

2138008TLUS9SQBZRT61

Legal Form

FUND

Registered Address

KARNEADOU 25-29 (2ND FLOOR), ATHENS, GR-I 10675, Greece

Headquarter Address

C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, KARNEADOU 25-29 (2ND FLOOR), ATHENS, GR-I 10675

Legal Jurisdiction

GR

Inferred Jurisdiction

Greece

Other Names

ALPHA (LUX) GLOBAL BALANCED FOF (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

000920101000

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-05-22 00:00:00 UTC

Record Last Update

2024-06-05 08:21:37 UTC

Next Renewal Date

2025-06-29 00:00:00 UTC

Status Code

ISSUED