LEI record
· Cayman IslandsAlexandria Real Return International Bond Fund
IssuedActive
5493
00
K4M0BOICO1I1
75
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Sub-Fund
- Jurisdiction
- Cayman Islands
- Registered
- 19 Sep 2014
- Next renewal
- 9 Mar 2027
Reference data
Identity
- LEI
- 549300K4M0BOICO1I175
- Legal form
- Sub-Fund9999
- Registration authority
- No Registration Authority available
- Legal address
- 142 Seafarers Way, Flagship Building, P.O. Box 2428, c/o ALEXANDRIA BANCORP LIMITED, George Town, Grand Cayman, KY1-1105, KY
- Location
- George Town, Grand Cayman, Cayman Islands
- HQ address
- 142 Seafarers Way, Flagship Building, P.O. Box 2428, c/o ALEXANDRIA BANCORP LIMITED, George Town, Grand Cayman, KY
- Initial registration
- 19 Sep 2014
- Last updated
- 5 Mar 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byFUNDROCK PARTNERS LIMITED
Is subfund ofTHE ALEXANDRIA FUND
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub-Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 9 Mar 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands