ALPHA (LUX) GLOBAL EQUITY FOF
FUND · ATHENS, Greece · LEI 213800826YVYUP6L2R38
LEI lapsedfund
Summary
ALPHA (LUX) GLOBAL EQUITY FOF is registered in Greece. According to GLEIF, its ultimate parent is ALPHA ΥΠΗΡΕΣΙΩΝ ΚΑΙ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ (Greece), which is also its direct parent. That group has 99 subsidiaries with LEIs in 5 countries, 35 of them in Greece. The LEI was first issued on 22 May 2017 and the record was last updated on 11 Oct 2023. It has lapsed: renewal was due by 26 Jun 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 26 Jun 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 11 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | KARNEADOU 25-29 (2ND FLOOR), 10675 ATHENS, Greece |
| Category | fund |
| Status | active |
| LEI | 213800826YVYUP6L2R38 |
| LEI status | lapsed |
| LEI first issued | 22 May 2017 |
| LEI record last updated | 11 Oct 2023 |
| Next LEI renewal | 26 Jun 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ALPHA (LUX) GLOBAL EQUITY FOF this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ALPHA ΥΠΗΡΕΣΙΩΝ ΚΑΙ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ | ALPHA ΥΠΗΡΕΣΙΩΝ ΚΑΙ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 22 May 2017 | 22 May 2017 |
| Recorded at GLEIF since | 22 May 2017 | 22 May 2017 |
| Last updated | 11 Oct 2023 | 11 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (51)
- ABC FACTORS ΠΡΑΚΤΟΡΕΙΑ ΕΠΙΧΕΙΡΗΜΑΤΙΚΩΝ ΑΠΑΙΤΗΣΕΩΝ ΜΟΝΟΠΡΟΣΩΠΗ Α.Ε. Greece
- ALPHA (LUX) MONEY MARKET Greece lapsed
- ALPHA ENERGY ΜΕΤΟΧΙΚΟ Greece lapsed
- ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜEΤΟΧΙΚΟ Greece lapsed
- ALPHA SELECT ΝΟΤΙΟ - ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤΟΧΙΚΟ Greece lapsed
- ALPHA TARGET MATURITY I 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ CLASSIC Greece lapsed
- ALPHA TARGET MATURITY VI 2026 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Greece
- ALPHA TARGET MATURITY VII 2026 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Greece
- ALPHA ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΚΙΝΗΤΩΝ ΚΑΙ ΕΠΕΝΔΥΣΕΩΝ ΑΕ Greece lapsed
- ALPHA ΕΠΕΝΔΥΤΙΚΗΣ ΠΕΡΙΟΥΣΙΑΣ ΑΘΗΝΑΪΚΩΝ ΕΜΠΟΡΙΚΩΝ ΚΑΤΑΣΤΗΜΑΤΩΝ Α.Ε. Greece lapsed
- ALPHA ΕΠΕΝΔΥΤΙΚΗΣ ΠΕΡΙΟΥΣΙΑΣ ΑΤΤΙΚΗΣ Α.Ε. Greece lapsed
- ALPHA ΕΠΕΝΔΥΤΙΚΗΣ ΠΕΡΙΟΥΣΙΑΣ ΓΗ Ι ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ Greece lapsed