Rubix Fund
copy
529900MYUP92DFSCMQ62 529900MYUP92DFSCMQ62
ISSUED
Company data
| Legal name | Rubix Fund |
| Legal address | c/o Queensgate, PO Box 30464, Harbour Place, 5th Fl, 103 South Church Street, Grand Cayman, KY1-1202, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900MYUP92DFSCMQ62 copy 529900MYUP92DFSCMQ62 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-21 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Rubix Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-08-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900MYUP92DFSCMQ62 copy 529900MYUP92DFSCMQ62 |
| Status |
ISSUED
|
| Initial registration | 2025-08-21 |
| Last update | 2025-08-21 |
| Next renewal date | 2026-08-21 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Queensgate, PO Box 30464, Harbour Place, 5th Fl, 103 South Church Street |
| Postal code | KY1-1202 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o BLACKROCK FINANCIAL MANAGEMENT INC., C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| 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
Rubix Fund
LEI: 529900MYUP92DFSCMQ62
LEI registration status: ISSUED
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Rubix Fund
LEI: 529900MYUP92DFSCMQ62
LEI registration status: ISSUED
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