KY
Rubix Fund
LEI code
529900MYUP92DFSCMQ62
ISSUED
Legal entity details
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- KY
- Entity created
- 14/08/2025
- Legal address
- c/o Queensgate, PO Box 30464, Harbour Place, 5th Fl, 103 South Church Street, Grand Cayman, KY1-1202, KY
- Headquarters address
- c/o BLACKROCK FINANCIAL MANAGEMENT INC., C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, US-DE, 19801, US
LEI registration details
- LEI code
-
529900MYUP92DFSCMQ62 - Registration status
- ISSUED
- Registration authority
- RA999999
- Validation sources
- Entity supplied only
- Validation authority
- RA999999
- Initial registration
- 21/08/2025
- Last updated
- 21/08/2025
- Next renewal date
- 21/08/2026
- Managing LOU
- 5299000J2N45DDNE4Y28