ALPHA TARGET MATURITY I 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ CLASSIC
FUND · ATHENS, Greece · LEI 213800DHCAARMTWXYD91
LEI lapsedfund
Summary
ALPHA TARGET MATURITY I 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ CLASSIC 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 30 Dec 2022 and the record was last updated on 26 Jul 2024. It has lapsed: renewal was due by 30 Dec 2023. 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 30 Dec 2023 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 2021, 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 26 Jul 2024.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | PANEPISTIMIOU 45 3RD FLOOR, 10564 ATHENS, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 Dec 2022 |
| LEI | 213800DHCAARMTWXYD91 |
| LEI status | lapsed |
| LEI first issued | 30 Dec 2022 |
| LEI record last updated | 26 Jul 2024 |
| Next LEI renewal | 30 Dec 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ALPHA TARGET MATURITY I 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ CLASSIC 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 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 30 Dec 2022 | 30 Dec 2022 |
| Recorded at GLEIF since | 30 Dec 2022 | 30 Dec 2022 |
| Last updated | 26 Jul 2024 | 26 Jul 2024 |
| 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) GLOBAL EQUITY FOF Greece lapsed
- 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 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