The Alexandria Fund - Alexandria Real Return International Bond Fund

Address:
PO Box 2428, Flagship Building, Suite 401, 70 Harbour Drive, Grand Cayman, George Town, KY1-1105, Cayman Islands

The Alexandria Fund - Alexandria Real Return International Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300K4M0BOICO1I175. The registration start date is September 19, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300K4M0BOICO1I175
Legal Name The Alexandria Fund - Alexandria Real Return International Bond Fund
Legal Address PO Box 2428
Flagship Building
Suite 401, 70 Harbour Drive
Grand Cayman
George Town
KY1-1105
Cayman Islands
Headquarters Address PO Box 2428
Flagship Building
Suite 401, 70 Harbour Drive
Grand Cayman
George Town
KY1-1105
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-09-19T03:17:00.000Z
Last Update Date 2020-07-31T18:57:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-01T20:24:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300S01K8Y0KJYB822 GUARDIAN CAPITAL GROUP LIMITED IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

PO Box 2428, Flagship Building, Suite 401, 70 Harbour Drive, Grand Cayman, George Town, KY1-1105, Cayman Islands
Headquarters Address PO Box 2428
Flagship Building, Suite 401, 70 Harbour Drive, Grand Cayman
City George Town
Postal Code KY1-1105
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Alexandria Bancorp Limited PO Box 2428 The Grand Pavilion Commercial Centre, 802 West Bay Road, George Town
The Alexandria Fund - Alexandria Global Equity Fund PO Box 2428 The Grand Pavilion Commercial Centre, 802 West Bay Road, George Town

Competitor

Search similar business entities

City George Town
Postal Code KY1-1105

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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