OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD.

549300IIJ22BLLEJXB98

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 22, 2020

Address

Country: Cayman Islands
Legal address: Suite 5B201, 2nd Floor, One Nexus Way, 1344KY1-1108 Camana BayCayman Islands
Head office: C/O ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P., 850 NEW BURTON ROAD, SUITE 20119904 DOVERUnited States (US-DE)

Identifier

LEI: 549300IIJ22BLLEJXB98
Registered: March 24, 2017 at 02:02 AM UTC
Last updated: January 30, 2026 at 01:30 PM UTC
Next renewal: January 30, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1624092
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1624092
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.
Fund managerUnited StatesYY88U2VYX9B5C9RB6N20

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/549300IIJ22BLLEJXB98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search