Public LEI record · Global LEI Index

Greece

ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ

40 Stadiou Street, 7th floor, ATHENS, 105 64, GR

Legal Entity Identifier 213800SHGGWDBFVRPS03
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
13 Feb 2027
LEI Issuer
Euronext Dublin

Record snapshot

The Legal Entity Identifier for ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ is 213800SHGGWDBFVRPS03. It is valid, policy conforming and renewed until 13 Feb 2027.

ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ is a Ανώνυμη Εταιρία formed in Greece, registered as 000920101000 with General Commercial Registry (G.E.MI.), Greece. The LEI was registered on 11 Feb 2014. At its last validation on 8 Nov 2026, all of its Level 1 reference data was confirmed against General Commercial Registry (G.E.MI.), Greece. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Euronext Dublin maintains the record.

94 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝRegistered in Greek
Legal form
Ανώνυμη Εταιρία W2NK
Latin script
ALFA ASSET MANAGEMENT MONOPROSOPI ANONYMI ETAIRIA DIACHEIRISEOS
Jurisdiction
Greece GR
Registration
Registered at General Commercial Registry (G.E.MI.), Greece RA000685. Registration number 000920101000
Entity created
10 Aug 1989
Legal address
40 Stadiou Street, 7th floor, ATHENS, 105 64, GR
Connected identifiers
BICAPISGRA1XXX QCCQGR7GVW3Q0 S&P Capital IQ31244379 Other identifiers recorded against this LEI.
Securities
GRF000211000 GRF000432002 GRF000467008 GRF000459005 GRF000350006 GRF000202009 GRF000218005 GRF000489002 GRF000465002 GRF000500006 GRF000380003 GRF000369006 111 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ

    GR · 213800SHGGWDBFVRPS03

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. This entity

    ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ

    GR · 213800SHGGWDBFVRPS03

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

General Commercial Registry (G.E.MI.), Greece

Validated against

General Commercial Registry (G.E.MI.), Greece

Maintained by

Euronext Dublin

Published in

The GLEIF Global LEI Index. This record last updated 8 Nov 2026

ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 8 Nov 2026.