ALPHA TRUST APOLLO 11 GREEK EQUITY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Greece

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

6 Dec 2024

Next renewal date

6 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• ALPHA TRUST APOLLO 11 GREEK EQUITY FUND — Direct accounting consolidation parent — ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ; status Active
• ALPHA TRUST APOLLO 11 GREEK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ALPHA TRUST ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ ΚΑΙ ΟΡΓΑΝΙΣΜΩΝ ΕΝΑΛΛΑΚΤΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ; status Active
• ALPHA TRUST APOLLO 11 GREEK EQUITY FUND — Ultimate accounting consolidation parent — ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ; status Active