Entity Information
- Legal Entity Identifier (LEI)
- 254900NVZK1FN0FJPO37
- Registration ID
- WC-364370(ID: RA000086)
- Legal Form
- 8888(Exempted Company)
- Jurisdiction
Cayman Islands- Legal address country
- Cayman Islands
Entity Names
Legal Name
K2 RV Liquid Asia Fixed Income Master Fund Ltd.(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is July 22, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
K2 RV Liquid Asia Fixed Income Master Fund Ltd. is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 549300QDD1I1J3WB6C41, with relationship status active. Ultimate parent is linked to LEI 549300QDD1I1J3WB6C41, with relationship status active.
How to verify this entity
- •Match the legal name "K2 RV Liquid Asia Fixed Income Master Fund Ltd." to the entity you expect.
- •Check local registration number WC-364370 against authority RA000086.
- •Confirm the validation source RA000086 and reference WC-364370.
Related links
- Sibling entity: K2 Western Asset Liquid Macro Opportunities Master Fund Ltd.
- Sibling entity: K2 BlackRock UK Equity Master Fund Ltd.
- Sibling entity: K2 CFM Liquid Systematic Futures Master Fund Ltd.
- Sibling entity: K2 Alambic Liquid Equity Market Neutral Master Fund Ltd.
- Direct parent: K2/D&S MANAGEMENT CO., L.L.C.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to K2 RV Liquid Asia Fixed Income Master Fund Ltd., identified by the LEI 254900NVZK1FN0FJPO37. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as WC-364370) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (Exempted Company)", classified under the category "GENERAL".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jul 22, 2020, its most recent update on Jul 17, 2025, and a scheduled renewal date of Jul 22, 2026.
Maintaining an active and up-to-date LEI is crucial for K2 RV Liquid Asia Fixed Income Master Fund Ltd. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000086 (as WC-364370).
Registration Details
Timeline
- Initial Registration
- Jul 22, 2020
- Last Updated
- Jul 17, 2025
- Next Renewal
- Jul 22, 2026
Validation
Primary Validation
- Authority ID
- RA000086
- Registration Number
- WC-364370
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 549300QDD1I1J3WB6C41
Ultimate Parent
Ultimate Parent Entity
LEI: 549300QDD1I1J3WB6C41
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found