ALPHA (LUX) TARGET MATURITY IV 2031 BOND FUND

LEI code: 529900QHN3TUNUZH1114

Legal form
Legal form: Fond commun de placement (ELF AIR5)
Legal jurisdiction
LU
Legal address
STADIOU 40, ATHENS, GR-I, 10564, GR
Headquarters address
c/o ALPHA ASSET MANAGEMENT M.F.M.C, STADIOU 40, ATHENS, GR-I, 10564, GR
Initial registration
2026-07-31
Last update
2026-07-31
Managing LOU
5299000J2N45DDNE4Y28

Status

Registration status: Active. The LEI is issued and currently maintained by its managing LOU, so the reference data has been validated within the last year.

Entity status: Active. The legal entity is reported as still legally registered and operating.

Renewal

Next renewal date: 2027-07-31 (293 days remaining)

If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.

Registry cross-reference

Registry record: not available

Relationships

  • Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
  • Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)

Direct children: none reported

Similar entities in LU (Fond commun de placement)

Browse entities in LU