DIAMOND FIXED INCOME LTD

549300NNYQ3YGCKGDT47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: July 16, 2010

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSEKY1-1104 GRAND CAYMANCayman Islands
Head office: C/O DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD, RUE GUILLAUME-TELL 101201 GENEVASwitzerland (CH-GE)

Identifier

LEI: 549300NNYQ3YGCKGDT47
Registered: January 23, 2014 at 03:07 AM UTC
Last updated: October 3, 2025 at 10:15 AM UTC
Next renewal: November 16, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 562376
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 562376
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD
Fund managerSwitzerland5493007MU5HEWVM0OH93

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300NNYQ3YGCKGDT47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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