Onyx Fixed Income Fund, Ltd.
5493002Q15QQ8KH96758
issued
Company data
| Legal name | Onyx Fixed Income Fund, Ltd. |
| Legal address | Ugland House; Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1632374 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493002Q15QQ8KH96758 |
| Status |
Issued
|
| Next renewal date | 2025-01-12 |
| Managing LOU | WM Datenservice |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | Onyx Fixed Income Fund, Ltd. |
| Entity status |
Active
|
| 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 created at | 2020-05-26 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1632374 |
LEI registration details
| LEI number | 5493002Q15QQ8KH96758 |
| Status |
Issued
|
| Initial registration | 2020-01-31 |
| Last update | 2023-12-09 |
| Next renewal date | 2025-01-12 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Ugland House; Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street |
| Postal code | 10055 |
| 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
Certificate
of Legal Entity Identifier
GRANTED TO
Onyx Fixed Income Fund, Ltd.
LEI: 5493002Q15QQ8KH96758
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Onyx Fixed Income Fund, Ltd.
LEI: 5493002Q15QQ8KH96758
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Onyx Fixed Income Fund, Ltd.
LEI: 5493002Q15QQ8KH96758
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Onyx Fixed Income Fund, Ltd.
LEI: 5493002Q15QQ8KH96758
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
Back to search results