LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Onyx Fixed Income Fund, Ltd.
ACTIVE
LEI: 5493002Q15QQ8KH96758
ISSUED
Cayman Islands, George Town, Ugland House; Grand Cayman, KY1-1104
Legal name
Onyx Fixed Income Fund, Ltd.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1632374
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-05-26
Addresses
Legal Address
Ugland House; Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street
10055
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2020-01-31
LEI last update date
2023-12-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-12
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1632374
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results