{"action":"elsewhere","city":"Nicosia","companyRegistrationNumber":null,"conformityFlag":null,"country":"CY","createdAt":"2026-06-16T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"CY","legalName":"FORTIFIED CAPITAL LTD","lei":"2138006WHK58X8CE4O15","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CY","legalName":"FIDELIOR GLOBAL INVESTMENTS RAIF V.C.I.C. PLC","lei":"254900KBFTAXWKSGLS25","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Fortified Capital LTD, 36B Griva Digeni Avenue, 1st Floor, Office 101-102","headquartersCity":"Nicosia","headquartersCountry":"CY","headquartersPostalCode":"1066","headquartersRegion":"CY-01","lastUpdatedAt":"2026-09-11T15:04:52.678Z","legalAddress":"Strovolos, 236","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"CY","legalName":"ALEXANDRIA SOVEREIGN STRATEGIES FUND","lei":"254900LS96S4QT7DUK96","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-09-11T15:04:52.678Z","otherLegalForm":"PLC, RAIF (Registered Alternative Investment Fund)","postalCode":"2048","region":"CY-01","registeredAt":"2026-09-11T15:04:52.678Z","registrationAuthorityId":"RA000162","registrationAuthorityName":"Cyprus Securities and Exchange Commission","registrationAuthorityWebsite":"http://www.cysec.gov.cy/en-GB/home/","registrationNumber":"RAIF226_1","registrationNumberFormatted":"RAIF226_1","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"RAIF226_1","validationAuthorityId":"RA000162","validationAuthorityName":"Cyprus Securities and Exchange Commission","validationSources":"FULLY_CORROBORATED"}