THE ALEXANDRIA FUND

54930005C1WZCJDRZU78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: January 29, 1991

Address

Country: Cayman Islands
Legal address: 142 Seafarers Way, Flagship Building, P.O. Box 2428, c/o ALEXANDRIA BANCORP LIMITEDKY1-1105 George Town, Grand CaymanCayman Islands

Identifier

LEI: 54930005C1WZCJDRZU78
Registered: March 9, 2023 at 09:15 AM UTC
Last updated: March 4, 2026 at 12:28 PM UTC
Next renewal: March 9, 2027 at 09:15 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 38563
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 498
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

Alexandria Real Return International Bond Fund
Sub-fundCayman Islands
Development Markets Fund
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930005C1WZCJDRZU78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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