ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028

2138008RSN2BVVQJKL55Copied!

ACTIVE ISSUED FUND 🇬🇷 Greece

ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028 is an active legal entity registered in Greece (GR). LEI code: 2138008RSN2BVVQJKL55. The LEI was first issued on Apr 23, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 23, 2026.

Entity Details

LEI Code 2138008RSN2BVVQJKL55 Legal Name ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028 Status ACTIVE Jurisdiction 🇬🇷 Greece (GR) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 23, 2025 Last Updated Apr 23, 2025 Next Renewal Apr 23, 2026 (in 66 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O ALPHA TRUST ???????SO?? ??O????
21, TATOIOU STREET
KIFISIA
14561
GR
Headquarters Address
C/O ALPHA TRUST ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ
21, TATOIOU STREET
KIFISIA
14561
GR

📅 Registration Timeline

First Issued
Apr 23, 2025 — LEI initially registered
Last Updated
Apr 23, 2025 — Record data last refreshed
Next Renewal
Apr 23, 2026 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
008RSN2BVVQJKL
55
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

? Frequently Asked Questions

What is the LEI number for ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028? +

The Legal Entity Identifier (LEI) for ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028 is 2138008RSN2BVVQJKL55. This 20-character code uniquely identifies ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028 in global financial transactions as per ISO 17442.

Is ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028's LEI active? +

Yes, ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 23, 2025 and is due for renewal on Apr 23, 2026.

Where is ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028 registered? +

ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028 is registered in Greece (jurisdiction: GR).

Who owns ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028? +

According to GLEIF Level 2 relationship data, ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028's parent entity is ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ALPHA TRUST | ΤΡΑΠΕΖΑ ΑΤΤΙΚΗΣ TARGET MATURITY BOND FUND 2028, registered in Greece. The LEI code 2138008RSN2BVVQJKL55 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.