DIAMOND FIXED INCOME LTD
549300NNYQ3YGCKGDT47 549300NNYQ3YGCKGDT47
| 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
|
| LEI number | 549300NNYQ3YGCKGDT47 copy 549300NNYQ3YGCKGDT47 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | DIAMOND FIXED INCOME LTD |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 562376 |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2010-07-16 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 562376 |
| LEI number | 549300NNYQ3YGCKGDT47 copy 549300NNYQ3YGCKGDT47 |
| Status |
ISSUED
|
| Initial registration | 2014-01-23 |
| Last update | 2025-10-03 |
| Next renewal date | 2026-11-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
| 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 | 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 |
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