ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028
MUTUAL FUND · KIFISIA, Greece · LEI 2138008RSN2BVVQJKL55
LEI activefund
Summary
ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028 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 23 Apr 2025 and the record was last updated on 2 Apr 2026; the next renewal is due by 23 Apr 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | MUTUAL FUND |
|---|---|
| Jurisdiction | Greece |
| Registered address | C/O ALPHA TRUST ???????SO?? ??O????, 21, TATOIOU STREET, 14561 KIFISIA, Greece |
| Headquarters address | C/O ALPHA TRUST ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ, 14561 KIFISIA, Greece |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 Apr 2025 |
| LEI | 2138008RSN2BVVQJKL55 |
| LEI status | active |
| LEI first issued | 23 Apr 2025 |
| LEI record last updated | 2 Apr 2026 |
| Next LEI renewal | 23 Apr 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028 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 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 11 Apr 2025 | 11 Apr 2025 |
| Recorded at GLEIF since | 23 Apr 2025 | 23 Apr 2025 |
| Last updated | 2 Apr 2026 | 2 Apr 2026 |
| Record status | current | current |