0001824027-22-000001.txt : 20221116
0001824027-22-000001.hdr.sgml : 20221116
20221116160458
ACCESSION NUMBER: 0001824027-22-000001
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: 20221116
DATE AS OF CHANGE: 20221116
EFFECTIVENESS DATE: 20221116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBH Structured Fixed Income Fund (Cayman), Ltd.
CENTRAL INDEX KEY: 0001824027
IRS NUMBER: 851918385
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-380623
FILM NUMBER: 221395191
BUSINESS ADDRESS:
STREET 1: CAYMAN CORPORATE CENTER
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 212-493-8225
MAIL ADDRESS:
STREET 1: CAYMAN CORPORATE CENTER
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001824027
BBH Structured Fixed Income Fund (Cayman), Ltd.
CAYMAN CORPORATE CENTER
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
212-493-8225
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2020
.
Brown Brothers Harriman & Co.
140 Broadway
New York
NY
NEW YORK
10005
Executive Officer
Investment Manager to Issuer
Jean
Pierre
Paquin
140 BroadwayNew York
New York
NY
NEW YORK
10005
Executive Officer
Partner of Investment Manager to Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001824027-21-000001
2020-11-09
true
true
false
100000
Indefinite
19000000
Indefinite
false
1
0
0
0
false
BBH Structured Fixed Income Fund (Cayman), Ltd.
/s/ Jean Pierre Paquin
Jean Pierre Paquin
Partner of Investment Manager to Issuer
2022-11-16