Rubix Fund

LEI: 529900MYUP92DFSCMQ62

Entity

Legal Name

Rubix Fund

Legal Name Language Code

Legal Address

c/o Queensgate, PO Box 30464, Harbour Place, 5th Fl, 103 South Church Street Grand Cayman, KY1-1202 CAYMAN ISLANDS

Headquarters Address

c/o BLACKROCK FINANCIAL MANAGEMENT INC., C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-08-14 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300LVXYIVJKE13M84

Relationship Periods

Relationship Period 1

Start Date

2025-08-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-21 14:28:04

Last Update Date

2025-08-21 14:28:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-08-21 14:28:04

Last Update Date

2025-08-21 14:28:04

Next Renewal Date

2026-08-21 14:28:04

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)