BBH Structured Fixed Income Master Fund, Ltd.

549300GCXKXF8P54OJ97Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

BBH Structured Fixed Income Master Fund, Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300GCXKXF8P54OJ97. The LEI was first issued on Dec 10, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 15, 2026.

ⓘ Entity Details

LEI Code 549300GCXKXF8P54OJ97 Legal Name BBH Structured Fixed Income Master Fund, Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1813302

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 10, 2020 Last Updated Jun 10, 2025 Next Renewal Jun 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GRAND CAYMAN
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O BROWN BROTHERS HARRIMAN & CO.
OFFICE OF GENERAL COUNSEL
140 BROADWAY
NEW YORK
US-NY
10005
US

📅 Registration Timeline

First Issued
Dec 10, 2020 — LEI initially registered
Last Updated
Jun 10, 2025 — Record data last refreshed
Next Renewal
Jun 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5493
00GCXKXF8P54OJ
97
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)

BROWN BROTHERS HARRIMAN & CO. 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 BBH Structured Fixed Income Master Fund, Ltd.? +

The Legal Entity Identifier (LEI) for BBH Structured Fixed Income Master Fund, Ltd. is 549300GCXKXF8P54OJ97. This 20-character code uniquely identifies BBH Structured Fixed Income Master Fund, Ltd. in global financial transactions as per ISO 17442.

Is BBH Structured Fixed Income Master Fund, Ltd.'s LEI active? +

Yes, BBH Structured Fixed Income Master Fund, Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jun 10, 2025 and is due for renewal on Jun 15, 2026.

Where is BBH Structured Fixed Income Master Fund, Ltd. registered? +

BBH Structured Fixed Income Master Fund, Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1813302.

Who owns BBH Structured Fixed Income Master Fund, Ltd.? +

According to GLEIF Level 2 relationship data, BBH Structured Fixed Income Master Fund, Ltd.'s parent entity is BROWN BROTHERS HARRIMAN & CO.. 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 BBH Structured Fixed Income Master Fund, Ltd., registered in Cayman Islands. The LEI code 549300GCXKXF8P54OJ97 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.