ALPHA TRUST APOLLO 11 GREEK EQUITY FUND
FUND · KIFISIA, Greece · LEI 213800IDDNHWFT2H2346
LEI activefund
Summary
ALPHA TRUST APOLLO 11 GREEK EQUITY FUND is registered in Greece. According to GLEIF, its ultimate parent is ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ (Greece), which is also its direct parent. That group has 4 subsidiaries with LEIs in 2 countries, 3 of them in Greece. The LEI was first issued on 6 Dec 2024 and the record was last updated on 1 Dec 2025; the next renewal is due by 6 Dec 2026. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | C/O ALPHA TRUST ???????SO?? ??O???? ???????? ????????S?S ???????O? ??F????O? ??? ??G???S?O? ??????????O? ??????S?O?, 21, TATOIOU STREET, 14561 KIFISIA, Greece |
| Headquarters address | C/O ALPHA TRUST ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ ΚΑΙ ΟΡΓΑΝΙΣΜΩΝ ΕΝΑΛΛΑΚΤΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ, 14561 KIFISIA, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 23 Oct 2024 |
| LEI | 213800IDDNHWFT2H2346 |
| LEI status | active |
| LEI first issued | 6 Dec 2024 |
| LEI record last updated | 1 Dec 2025 |
| Next LEI renewal | 6 Dec 2026 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ALPHA TRUST APOLLO 11 GREEK EQUITY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ | ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 6 Dec 2024 | 6 Dec 2024 |
| Recorded at GLEIF since | 6 Dec 2024 | 6 Dec 2024 |
| Last updated | 1 Dec 2025 | 1 Dec 2025 |
| Record status | current | current |