ALPHA BANCASSURANCE ΕΕ112 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Greece

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Hellenic Capital Market Commission (RA000377)

Registered entity identifier

Dates

Initial registration date

9 Sep 2025

Next renewal date

17 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• ALPHA BANCASSURANCE ΕΕ112 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ — 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.