THE ALEXANDRIA FUND - Alexandria Real Return International Bond Fund
549300K4M0BOICO1I175
issued
Company data
| Legal name | THE ALEXANDRIA FUND - Alexandria Real Return International Bond Fund |
| Legal address | 142 Seafarers Way, Flagship Building, Suite 401, P.O. Box 2428, c/o ALEXANDRIA BANCORP LIMITED, George Town, Grand Cayman, KY1-1105, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300K4M0BOICO1I175 |
| Status |
Issued
|
| Next renewal date | 2026-03-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | THE ALEXANDRIA FUND - Alexandria Real Return International Bond Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-02-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300K4M0BOICO1I175 |
| Status |
Issued
|
| Initial registration | 2014-09-19 |
| Last update | 2025-01-30 |
| Next renewal date | 2026-03-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 142 Seafarers Way, Flagship Building, Suite 401, P.O. Box 2428, c/o ALEXANDRIA BANCORP LIMITED |
| Postal code | KY1-1105 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 142 Seafarers Way, Flagship Building, Suite 401, P.O. Box 2428, c/o ALEXANDRIA BANCORP LIMITED |
| Postal code | KY1-1105 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Alexandria Real Return International Bond Fund
LEI: 549300K4M0BOICO1I175
LEI registration status: ISSUED
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Alexandria Real Return International Bond Fund
LEI: 549300K4M0BOICO1I175
LEI registration status: ISSUED
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