LEI record
· Cayman IslandsBBH Credit Value Master Fund, Ltd.
IssuedActive
5493
00
RSOC3RRIKYPB
33
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Cayman Islands
- Registered
- 13 Jan 2014
- Next renewal
- 15 Jun 2027
Reference data
Identity
- LEI
- 549300RSOC3RRIKYPB33
- Legal form
- Mutual Fund8888
- Registration authority
- RA000087entity ID 908681
- Legal address
- C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, GRAND CAYMAN, GEORGE TOWN, KY1-9005, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O BROWN BROTHERS HARRIMAN & CO., 140 BROADWAY, NEW YORK, US
- Initial registration
- 13 Jan 2014
- 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 12 years, since 2014. 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