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ALPHA BANCASSURANCE EE114 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

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LEI: 635400RO3KT8VLHDSC75
Greece (GR)
Last updated: August 24, 2026 at 01:00:00
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
635400RO3KT8VLHDSC75
Legal Form
9999 (Mutual Fund)
Jurisdiction
Greece (GR)
General Category
FUND
Registration Details
Initial Registration
May 19, 2026 at 01:00:00
Creation Date
May 13, 2026 at 01:00:00
Registered At
RA999999

Entity Names

Legal Name
ALPHA BANCASSURANCE EE114 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
Language: el
Other Names
ALPHA BANCASSURANCE EE114 STRUCTURED FUND
Language: en-IEType: TRADING_OR_OPERATING_NAME0
ALPHA BANCASSURANCE EE114 SYNTHETO AMOIVAIO KEFALAIO
Language: elType: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAMETransliterated
Total Names
2
Transliterated
1

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
ENTITY SUPPLIED ONLY

The information was provided by the entity itself and has not been verified against external authoritative sources. While still valid, this represents a lower level of independent verification.

Addresses

Legal Address

PANEPISTIMIOU 45
105 64, ATHENS
Attikí,Greece (GR)

Headquarters Address

C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
PANEPISTIMIOU 45
105 64, ATHENS
Attikí,Greece (GR)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 267 days.
Initial Registration
May 19, 2026 at 01:00:00
Last Updated
August 24, 2026 at 01:00:00
Next Renewal
May 19, 2027 at 01:00:00(267 days left)

Validation

Primary Validation

Authority ID
RA999999

ALPHA BANCASSURANCE EE114 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ (LEI: 635400RO3KT8VLHDSC75) is a 9999 (Mutual Fund) was initially registered on May 19, 2026 in Greece (GR). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 267 days. The record has entity_supplied_only validation level. The record was last updated on August 24, 2026 at 01:00:00. The next renewal is scheduled for May 19, 2027.

The headquarters is located in ATHENS, Attikí, GR. The legal address is in ATHENS, Attikí, GR.

The LEI is managed by 635400DZBUIMTBCXGA12. The entity is with authority ID RA999999. The entity is also known as ALPHA BANCASSURANCE EE114 STRUCTURED FUND, ALPHA BANCASSURANCE EE114 SYNTHETO AMOIVAIO KEFALAIO.