Lei

213800OZS11O2TAXNR35

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

Transliterated Registered Name

DUNAMIS GLOBAL MIKTO

Other Names

DYNAMIS GLOBAL BALANCED FUND (Preferred Ascii Transliterated Legal)

Business Registry Name

RA999999

Business Registry Identifier

920101000

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-07-25 00:00:00 UTC

Record Last Update

2023-10-11 07:59:33 UTC

Next Renewal Date

2024-07-25 00:00:00 UTC

Status Code

ISSUED