Onyx Fixed Income Fund, Ltd.

5493002Q15QQ8KH96758

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 26, 2020

Address

Country: Cayman Islands
Legal address: c/o MAPLES CORPORATE SERVICES LIMITED P. O. Box 309 Ugland House, South Church Street,KY1-1104 George TownCayman Islands
Head office: c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street10055 New YorkUnited States (US-NY)

Identifier

LEI: 5493002Q15QQ8KH96758
Registered: January 31, 2020 at 09:30 PM UTC
Last updated: December 6, 2025 at 10:31 AM UTC
Next renewal: January 12, 2027 at 10:59 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1632374
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1632374
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK FINANCIAL MANAGEMENT INC.
Fund managerUnited States549300LVXYIVJKE13M84

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/5493002Q15QQ8KH96758This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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