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The Alexandria Fund - Development Markets Fund

ACTIVE

LEI: 254900Z7PKQBEUGJ3166

ISSUED
Cayman Islands, George Town, The Grand Pavilion Commercial Centre, 802 West Bay Road, P.O Box 2428, KY1-1105
Legal name
The Alexandria Fund - Development Markets Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1992-06-01

Addresses

Legal Address
The Grand Pavilion Commercial Centre
802 West Bay Road
P.O Box 2428
KY1-1105
George Town
KY | Cayman Islands
Headquarters Address
C/o Lazard Asset Management LLC
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America

Registration details

LEI initial registration date
2017-12-07
LEI last update date
2023-11-08
LEI registration status
ISSUED
LEI next renewal date
2024-11-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available