0001949444-24-000003.txt : 20241112
0001949444-24-000003.hdr.sgml : 20241112
20241112101710
ACCESSION NUMBER: 0001949444-24-000003
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: 20241112
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBH Structured Fixed Income Fund (Cayman), Ltd.
CENTRAL INDEX KEY: 0001824027
ORGANIZATION NAME:
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: 241444711
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.
WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
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
Daniel
Greifenkamp
140 Broadway
New York
NY
NEW YORK
10005
Executive Officer
Mr. Greifenkamp is a principal of BBH & Co., the Issuer's Investment Manager.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001824027-23-000001
2020-11-09
true
true
false
750000
Indefinite
52000000
Indefinite
false
2
0
0
0
false
BBH Structured Fixed Income Fund (Cayman), Ltd.
/s/ Daniel Greifenkamp
Daniel Greifenkamp
Principal of the Manager of the Issuer
2024-11-12