The Alexandria Fund - Development Markets Fund
copy
254900Z7PKQBEUGJ3166 254900Z7PKQBEUGJ3166
issued
Company data
| Legal name | The Alexandria Fund - Development Markets Fund |
| Legal address | C/O The Grand Pavilion Commercial Centre, 802 West Bay Road, P.O Box 2428, George Town, KY1-1105, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900Z7PKQBEUGJ3166 copy 254900Z7PKQBEUGJ3166 |
| Status |
Issued
|
| Next renewal date | 2025-11-23 |
| 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 code | 254900Z7PKQBEUGJ3166 copy 254900Z7PKQBEUGJ3166 |
| Status |
Issued
|
| Initial registration | 2017-12-07 |
| Last update | 2024-10-23 |
| Next renewal date | 2025-11-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O The Grand Pavilion Commercial Centre, 802 West Bay Road, P.O Box 2428 |
| 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
The Alexandria Fund - Development Markets Fund
LEI: 254900Z7PKQBEUGJ3166
LEI registration status: ISSUED
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The Alexandria Fund - Development Markets Fund
LEI: 254900Z7PKQBEUGJ3166
LEI registration status: ISSUED
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