LEI record
· Cayman IslandsBBH Structured Fixed Income Master Fund, Ltd.
IssuedActive
5493
00
GCXKXF8P54OJ
97
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Cayman Islands
- Registered
- 10 Dec 2020
- Next renewal
- 15 Jun 2027
Reference data
Identity
- LEI
- 549300GCXKXF8P54OJ97
- Legal form
- Mutual Fund8888
- Registration authority
- RA000087entity ID 1813302
- Legal address
- C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GRAND CAYMAN, GEORGE TOWN, KY1-9008, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O BROWN BROTHERS HARRIMAN & CO., 140 BROADWAY, NEW YORK, US
- Initial registration
- 10 Dec 2020
- 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
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 6 years, since 2020. Its next annual renewal is due 15 Jun 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
More Mutual Fund in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands