FIXED INCOME GLOBALALPHA MASTER FUND LTD.

3KXPVCIB6BML2IWOMX37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 3, 2006

Address

Country: Cayman Islands
Legal address: c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church StreetKY1-1104 George TownCayman Islands
Head office: c/o BlackRock Institutional Trust Company, National Association, 400 HOWARD STREET94105 SAN FRANCISCOUnited States (US-CA)

Identifier

LEI: 3KXPVCIB6BML2IWOMX37
Registered: October 11, 2012 at 01:42 PM UTC
Last updated: November 17, 2025 at 01:04 PM UTC
Next renewal: December 22, 2026 at 10:42 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 623420
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 623420
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
Fund managerUnited States549300RK1FB0VMTPD087

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/3KXPVCIB6BML2IWOMX37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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