BBH Structured Fixed Income Cayman Unit Trust

5493008HBMGMTIVONT14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 29, 2016

Address

Country: Cayman Islands
Legal address: C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 18 FORUM LANE, P.O. BOX 2330, GRAND CAYMANKY1-1106 CAMANA BAYCayman Islands
Head office: C/O BROWN BROTHERS HARRIMAN & CO., 140 BROADWAY10005 NEW YORKUnited States (US-NY)

Identifier

LEI: 5493008HBMGMTIVONT14
Registered: March 20, 2019 at 03:33 PM UTC
Last updated: June 2, 2026 at 09:13 AM UTC
Next renewal: June 15, 2027 at 06:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BROWN BROTHERS HARRIMAN & CO.
Fund managerUnited States5493006KMX1VFTPYPW14
BBH Global Funds Unit Trust
Umbrella fundCayman Islands5493000BVMFPNSV7XD15

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/5493008HBMGMTIVONT14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search