0001760684-20-000001.txt : 20201218 0001760684-20-000001.hdr.sgml : 20201218 20201218115732 ACCESSION NUMBER: 0001760684-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201218 DATE AS OF CHANGE: 20201218 EFFECTIVENESS DATE: 20201218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH-NG Structured Fixed Income Fund CENTRAL INDEX KEY: 0001760684 IRS NUMBER: 825207299 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328797 FILM NUMBER: 201398646 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212.493.8262 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001760684 BBH-NG Structured Fixed Income Fund 140 BROADWAY NEW YORK NY NEW YORK 10005 212.493.8262 CAYMAN ISLANDS None None Other Exempted Cayman Islands Corporation true 2018 . Brown Brothers Harriman & Co. 140 Broadway New York NY NEW YORK 10005 Executive Officer Brown Brothers Harriman & Co. is the manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001760684-19-000001 2018-12-14 true true false 7000000 Indefinite 100000000 Indefinite false 1 0 0 0 false BBH-NG Structured Fixed Income Fund /s/ Daniel Greifenkamp Daniel Greifenkamp Managing Director of the Issuer's Manager 2020-12-18