Highmark Fixed Income Arbitrage 2

549300UWS321XF18CV26

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bermuda
Entity created: March 10, 2016

Address

Country: Bermuda
Legal address: Clarendon House, 2 Church StreetHM 11 HamiltonBermuda
Head office: C/O Red Cliff Asset Management Limited, Room 04-07, 8/F Alexandra House, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 549300UWS321XF18CV26
Registered: March 11, 2016 at 03:19 AM UTC
Last updated: April 15, 2026 at 01:30 PM UTC
Next renewal: April 15, 2026 at 11:59 AM 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: Does not meet the standard

Corporate structure

Owned by

RED CLIFF ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China549300CNDY18AFKYCD20
HIGHMARK LIMITED
Umbrella fundBermudaKOX9V1SF8KRKFSE4OP49

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/549300UWS321XF18CV26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search