MILLENNIUM FIXED INCOME, LTD.

LEI: O1XNTICYRCAHEAMEQI31

Entity

Legal Name

Language Code

Legal Address (English)

C/O SS&C Fund Services (Cayman) Ltd. 2nd Floor 39 Market Street Suite 3205 Gardenia Court Camana Bay, KY1-9003 CAYMAN ISLANDS

Headquarters Address (English)

399 Park Avenue New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WK-242040

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2010-06-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Registration

Initial Registration Date

2012-11-20 19:12:00

Last Update Date

2024-10-03 18:55:46

Next Renewal Date

2025-10-18 14:56:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WK-242040