{"action":"elsewhere","city":"George Town, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2013-02-01T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"FUNDROCK PARTNERS LIMITED","lei":"213800NK3BTRGYL97Q79","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"THE ALEXANDRIA FUND","lei":"54930005C1WZCJDRZU78","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"142 Seafarers Way, Flagship Building, P.O. Box 2428, c/o ALEXANDRIA BANCORP LIMITED","headquartersCity":"George Town, Grand Cayman","headquartersCountry":"KY","headquartersPostalCode":"KY1-1105","headquartersRegion":null,"lastUpdatedAt":"2026-03-05T09:50:35.139+01:00","legalAddress":"142 Seafarers Way, Flagship Building, P.O. Box 2428, c/o ALEXANDRIA BANCORP LIMITED","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"Alexandria Real Return International Bond Fund","lei":"549300K4M0BOICO1I175","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-03-09T18:18:40.869+01:00","otherLegalForm":"Sub-Fund","postalCode":"KY1-1105","region":null,"registeredAt":"2014-09-19T05:17:00.000+02:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}