Alexandria Real Return International Bond Fund
549300K4M0BOICO1I175Copied!
Alexandria Real Return International Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300K4M0BOICO1I175. The LEI was first issued on Sep 19, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 9, 2026.
Entity Details
Registration & Compliance
Addresses
c/o ALEXANDRIA BANCORP LIMITED
George Town, Grand Cayman
KY1-1105
KY
c/o ALEXANDRIA BANCORP LIMITED
George Town, Grand Cayman
KY1-1105
KY
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Other Entities in KY
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for Alexandria Real Return International Bond Fund? +
The Legal Entity Identifier (LEI) for Alexandria Real Return International Bond Fund is 549300K4M0BOICO1I175. This 20-character code uniquely identifies Alexandria Real Return International Bond Fund in global financial transactions as per ISO 17442.
Is Alexandria Real Return International Bond Fund's LEI active? +
Yes, Alexandria Real Return International Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 30, 2025 and is due for renewal on Mar 9, 2026.
Where is Alexandria Real Return International Bond Fund registered? +
Alexandria Real Return International Bond Fund is registered in Cayman Islands (jurisdiction: KY).
Who owns Alexandria Real Return International Bond Fund? +
According to GLEIF Level 2 relationship data, Alexandria Real Return International Bond Fund's parent entity is FUNDROCK PARTNERS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.
What is a Legal Entity Identifier (LEI)? +
An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).
About This LEI Record
This page shows the Legal Entity Identifier (LEI) record for Alexandria Real Return International Bond Fund, registered in Cayman Islands. The LEI code 549300K4M0BOICO1I175 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.
The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.
If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.