BRUMMER FIXED INCOME MASTER LTD

636700O3A2L21OX2ZM83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: November 6, 2024

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O Brummer & Partners Asset Management (UK) Ltd, 20 Thayer StreetW1U 2QN LondonUnited Kingdom (GB-LND)

Identifier

LEI: 636700O3A2L21OX2ZM83
Registered: November 11, 2024 at 01:59 PM UTC
Last updated: November 13, 2025 at 07:36 AM UTC
Next renewal: November 13, 2026 at 07:36 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registry of Companies (RA000086)
Identifier: WC-415305
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2182493
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD
Fund managerUnited Kingdom636700AVDANXUMXMVA69

Owns3

Brummer Fixed Income Fund Ltd
Feeder fundCayman Islands
Brummer Fixed Income HV Fund Ltd
Feeder fundCayman Islands
Warehouse Fund Ltd
Feeder fundCayman Islands

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/636700O3A2L21OX2ZM83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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