LALEIatlas

LEI record

· Cayman Islands

BBH Global Funds Unit Trust

IssuedActive
5493
00
0BVMFPNSV7XD
15
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Cayman Islands
Registered
18 Apr 2023
Next renewal
15 Jun 2027

Reference data

Identity

LEI
5493000BVMFPNSV7XD15
Legal form
Mutual Fund8888
Registration authority
RA000087entity ID 629263
Legal address
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 18 Forum Lane, P. O. Box 2330, Grand Cayman, Camana Bay, KY1-1106, KY
Location
Camana Bay, Cayman Islands
HQ address
C/O BROWN BROTHERS HARRIMAN & CO., 140 BROADWAY, NEW YORK, US
Initial registration
18 Apr 2023
Last updated
2 Jun 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byBROWN BROTHERS HARRIMAN & CO.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 1
BBH Structured Fixed Income Cayman Unit Trust

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 “Mutual Fund”. It is registered in Cayman Islands.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 15 Jun 2027. It consolidates 1 subsidiary in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Mutual Fund in Cayman Islands
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Cayman Islands