BBH Structured Fixed Income Opportunities Fund (Cayman), Ltd.
copy
254900Z0EGWKQLO3LY35 254900Z0EGWKQLO3LY35
ISSUED
Company data
| Legal name | BBH Structured Fixed Income Opportunities Fund (Cayman), Ltd. |
| Legal address | C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, Cayman Islands |
| Registration authority entity ID | 426507 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900Z0EGWKQLO3LY35 copy 254900Z0EGWKQLO3LY35 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BBH Structured Fixed Income Opportunities Fund (Cayman), Ltd. |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 426507 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-10-03 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 426507 |
LEI registration details
| LEI number | 254900Z0EGWKQLO3LY35 copy 254900Z0EGWKQLO3LY35 |
| Status |
ISSUED
|
| Initial registration | 2026-01-23 |
| Last update | 2026-01-23 |
| Next renewal date | 2027-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC, 140 BROADWAY |
| Postal code | 10005 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
BBH Structured Fixed Income Opportunities Fund (Cayman), Ltd.
LEI: 254900Z0EGWKQLO3LY35
LEI registration status: ISSUED
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BBH Structured Fixed Income Opportunities Fund (Cayman), Ltd.
LEI: 254900Z0EGWKQLO3LY35
LEI registration status: ISSUED
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