Legal Entity Identifier (LEI)

ALPHA MULTI-ASSET PROTECT 85 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

LEI: 213800M2933TAO4JHS67

ALPHA MULTI-ASSET PROTECT 85 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
el
KARNEADOU 25-29 (2ND FLOOR) ATHENS, 10675 GREECE
C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ KARNEADOU 25-29 (2ND FLOOR) ATHENS, 10675 GREECE
GREECE (GR)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2020-12-31 00:00:00
2020-01-01 00:00:00
2020-12-31 00:00:00
ACCOUNTING_PERIOD
2021-07-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2021-07-05 00:00:00
2024-07-30 03:53:12
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
URL not publicly available, validated from document provided by client
2020-01-01 00:00:00
2020-12-31 00:00:00
ACCOUNTING_PERIOD
2021-07-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2021-07-05 00:00:00
2024-07-30 03:53:12
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
URL not publicly available, validated from document provided by client
2021-07-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2021-07-05 00:00:00
2024-07-30 03:53:12
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-07-05 00:00:00
2024-07-30 03:53:12
2025-07-05 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)