The Alexandria Fund - Development Markets sub-fund

LEI 254900Z7PKQBEUGJ3166

Legal Address


The Grand Pavilion commercial Centre
802 West Bay Road
P.O Box 2428
Grand Cayman KY KY1-1105

Headquarters Address


The Grand Pavilion commercial Centre
802 West Bay Road
P.O Box 2428
Grand Cayman KY KY1-1105


L E I
254900Z7PKQBEUGJ3166
Legal Name
The Alexandria Fund - Development Markets sub-fund
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
P1IBQ1I6K7EXV2Q96E20
Status
ACTIVE
Initial Date
2017-12-07 14:19:39
Last Update Date
2019-11-08 18:35:01
Status
ISSUED
Next Renewal Date
2020-11-14 16:05:35
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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