BBH Global Funds Unit Trust - BBH Structured Fixed Income Cayman Unit Trust
copy
5493008HBMGMTIVONT14
5493008HBMGMTIVONT14
issued
Company data
| Legal name | BBH Global Funds Unit Trust - BBH Structured Fixed Income Cayman Unit Trust |
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, KY1-1106, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493008HBMGMTIVONT14 copy 5493008HBMGMTIVONT14 |
| Status |
Issued
|
| Next renewal date | 2025-06-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BBH Global Funds Unit Trust - BBH Structured Fixed Income Cayman Unit Trust |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493008HBMGMTIVONT14 copy 5493008HBMGMTIVONT14 |
| Status |
Issued
|
| Initial registration | 2019-03-20 |
| Last update | 2024-07-03 |
| Next renewal date | 2025-06-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 18 FORUM LANE, P.O. BOX 2330 |
| Postal code | KY1-1106 |
| City | CAMANA BAY |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BROWN BROTHERS HARRIMAN & CO., OFFICE OF GENERAL COUNSEL |
| Postal code | 10005 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BBH Structured Fixed Income Cayman Unit Trust
LEI: 5493008HBMGMTIVONT14
LEI registration status: ISSUED
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BBH Structured Fixed Income Cayman Unit Trust
LEI: 5493008HBMGMTIVONT14
LEI registration status: ISSUED
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