THE ALEXANDRIA FUND - Development Markets Fund
copy
254900Z7PKQBEUGJ3166 254900Z7PKQBEUGJ3166
ISSUED
Company data
| Legal name | THE ALEXANDRIA FUND - Development Markets Fund |
| Legal address | C/O Alexandria Bancorp Limited, 142 Seafarers Way, Suite 401, Flagship Building, George Town, KY1-1105, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900Z7PKQBEUGJ3166 copy 254900Z7PKQBEUGJ3166 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE ALEXANDRIA FUND - Development Markets Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1992-06-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900Z7PKQBEUGJ3166 copy 254900Z7PKQBEUGJ3166 |
| Status |
ISSUED
|
| Initial registration | 2017-12-07 |
| Last update | 2025-11-12 |
| Next renewal date | 2026-11-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Alexandria Bancorp Limited, 142 Seafarers Way, Suite 401, Flagship Building |
| Postal code | KY1-1105 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Lazard Asset Management LLC, 160 Greentree Drive, Suite 101 |
| Postal code | 19904 |
| City | Dover |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Development Markets Fund
LEI: 254900Z7PKQBEUGJ3166
LEI registration status: ISSUED
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Development Markets Fund
LEI: 254900Z7PKQBEUGJ3166
LEI registration status: ISSUED
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