Rubix Fund

529900MYUP92DFSCMQ62Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Rubix Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 529900MYUP92DFSCMQ62. The LEI was first issued on Aug 21, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 21, 2026.

ⓘ Entity Details

LEI Code 529900MYUP92DFSCMQ62 Legal Name Rubix Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 21, 2025 Last Updated Aug 21, 2025 Next Renewal Aug 21, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o Queensgate, PO Box 30464, Harbour Place, 5th Fl, 103 South Church Street
Grand Cayman
KY1-1202
KY
Headquarters Address
c/o BLACKROCK FINANCIAL MANAGEMENT INC., C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST
WILMINGTON
US-DE
19801
US

📅 Registration Timeline

First Issued
Aug 21, 2025 — LEI initially registered
Last Updated
Aug 21, 2025 — Record data last refreshed
Next Renewal
Aug 21, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00MYUP92DFSCMQ
62
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BLACKROCK FINANCIAL MANAGEMENT INC. is fund-managed by

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for Rubix Fund? +

The Legal Entity Identifier (LEI) for Rubix Fund is 529900MYUP92DFSCMQ62. This 20-character code uniquely identifies Rubix Fund in global financial transactions as per ISO 17442.

Is Rubix Fund's LEI active? +

Yes, Rubix Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 21, 2025 and is due for renewal on Aug 21, 2026.

Where is Rubix Fund registered? +

Rubix Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Rubix Fund? +

According to GLEIF Level 2 relationship data, Rubix Fund's parent entity is BLACKROCK FINANCIAL MANAGEMENT INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Rubix Fund, registered in Cayman Islands. The LEI code 529900MYUP92DFSCMQ62 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.