DIAMOND FIXED INCOME LTD
copy
549300NNYQ3YGCKGDT47 549300NNYQ3YGCKGDT47
ISSUED
Company data
| Legal name | DIAMOND FIXED INCOME LTD |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, Cayman Islands |
| Registration authority entity ID | 562376 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300NNYQ3YGCKGDT47 copy 549300NNYQ3YGCKGDT47 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DIAMOND FIXED INCOME LTD |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 562376 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2010-07-16 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 562376 |
LEI registration details
| LEI code | 549300NNYQ3YGCKGDT47 copy 549300NNYQ3YGCKGDT47 |
| Status |
ISSUED
|
| Initial registration | 2014-01-23 |
| Last update | 2025-09-26 |
| Next renewal date | 2025-11-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE |
| Postal code | KY1-1104 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD, RUE GUILLAUME-TELL 10 |
| Postal code | 1201 |
| City | GENEVA |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
DIAMOND FIXED INCOME LTD
LEI: 549300NNYQ3YGCKGDT47
LEI registration status: ISSUED
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DIAMOND FIXED INCOME LTD
LEI: 549300NNYQ3YGCKGDT47
LEI registration status: ISSUED
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