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LEI record

· Cayman Islands

BR MULTI SECTOR FIXED INCOME FUND

BR MULTI SECTOR FIXED INCOME FUND in GEORGE TOWN — Issued LEI 5493008SSHKT58BPUT65, registered 2018.

IssuedActive
5493
00
8SSHKT58BPUT
65
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
31 Jan 2018
Next renewal
15 Feb 2027

Reference data

Identity

LEI
5493008SSHKT58BPUT65
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN, KY1-1107, KY
HQ address
C/O BLACKROCK FINANCIAL MANAGEMENT INC, 55 EAST, 52ND STREET, NEW YORK, US
Initial registration
31 Jan 2018
Last updated
12 Jan 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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

What the record says about BR MULTI SECTOR FIXED INCOME FUND

BR MULTI SECTOR FIXED INCOME FUND is an investment fund structure domiciled in GEORGE TOWN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 31 Jan 2018. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 15 Feb 2027, 139 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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