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ALPHAMA ASSET ALLOCATION Inhaber Anteile AAA o.N.

ALPHAMA ASSET ALLOCATION Inhaber Anteile AAA o.N. is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	ALPHAMA ASSET ALLOCATION Inhaber Anteile AAA o.N.				[sources]
Other name	LLB INVEST/ALPHAMA ASSET ALL AAA V				[sources]
Country	Austria				[sources]
ISIN	`AT0000A0XZ56`				[sources]
Classification	CIOGLU				[sources]
Currency	EUR				[sources]
Financial Instrument Global Identifier	`BBG003T46TS3` · `BBG00C7TH717`				[sources]
Stock ticker symbol	`D5VA` · `SECONSP`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-13	Last checked	2024-05-14	First seen	2024-03-26

Issuer
Name	Country	Legal form	Status
LLB Invest Kapitalanlagegesellschaft m.b.H.	-	Gesellschaft mit beschränkter Haftung	ACTIVE
ALPHAMA ASSET ALLOCATION (AAA)	-	Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)	ACTIVE

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

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