THE ALEXANDRIA DIRECTED PREMIUM YIELD FUND

5493002P51QR73DQOO67

The entity

Status
Active
LEI status
Lapsed - not renewed
Category
Fund
Jurisdiction
Cayman Islands
Entity created
September 4, 2019

Address

Legal address
Flagship Building, P. O. Box 2428KY1-1105 George Town, Grand CaymanCayman Islands

Identifier

LEI
5493002P51QR73DQOO67
Registered
Last updated
Next renewal
Identifier
355144
Verified against
Cayman Islands Monetary Authority (RA000087)
Verified as
1610302
Corroboration
Confirmed against a public register
GLEIF conformity
Does not meet the standard

Corporate structure

Why no parent is reported

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

Machine access

MCP
https://lei.online/mcpThe same data as an MCP tool.

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