Onyx Fixed Income Fund, Ltd.
5493002Q15QQ8KH96758
issued
Company data
| Legal name | Onyx Fixed Income Fund, Ltd. |
| Legal address | c/o MAPLES CORPORATE SERVICES LIMITED P. O. Box 309 Ugland House, South Church Street,, 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 | 2026-01-12 |
| Managing LOU | WM Datenservice |
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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 | 2024-12-05 |
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o MAPLES CORPORATE SERVICES LIMITED P. O. Box 309 Ugland House, South Church Street, |
| 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
Onyx Fixed Income Fund, Ltd.
LEI: 5493002Q15QQ8KH96758
LEI registration status: ISSUED
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Onyx Fixed Income Fund, Ltd.
LEI: 5493002Q15QQ8KH96758
LEI registration status: ISSUED
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