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BBH Structured Fixed Income Cayman Unit Trust
ACTIVE
LEI: 5493008HBMGMTIVONT14
ISSUED
Cayman Islands, CAMANA BAY, C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 18 FORUM LANE, P.O. BOX 2330, KY1-1106
Legal name
BBH Structured Fixed Income Cayman Unit Trust
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-29
Addresses
Legal Address
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
18 FORUM LANE
P.O. BOX 2330
KY1-1106
CAMANA BAY
KY | Cayman Islands
Headquarters Address
C/O BROWN BROTHERS HARRIMAN & CO.
OFFICE OF GENERAL COUNSEL
10005
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2019-03-20
LEI last update date
2024-07-03
LEI registration status
ISSUED
LEI next renewal date
2025-06-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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