ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΕΤΑΙΡΕΙΩΝ ΠΕΤΡΕΛΑΙΟΕΙΔΩΝ ΔΙΕΘΝΕΣ ΜΙΚΤΟ

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Greece

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Hellenic Capital Market Commission (RA000377)

Registered entity identifier

Dates

Initial registration date

25 Jul 2014

Next renewal date

16 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΕΤΑΙΡΕΙΩΝ ΠΕΤΡΕΛΑΙΟΕΙΔΩΝ ΔΙΕΘΝΕΣ ΜΙΚΤΟ — Source relationship code: IS_FUND-MANAGED_BY — ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.