DK STRATEGIC YIELD MASTER FUND LIMITED PARTNERSHIP

Entity Information

Legal Entity Identifier (LEI): 549300CQ3GJKP8FNJH59
Registration ID: 594591(ID: RA000087)
Legal Form: 8888(FUND)
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

DK STRATEGIC YIELD MASTER FUND LIMITED PARTNERSHIP(Language: en)

Addresses

Legal Address

190 Elgin Avenue

George Town, KY1-9005, Cayman Islands

Loading map...

Headquarters Address

C/O Deans Knight Capital Management Ltd.

1500 - 999 West Hastings Street

Vancouver, CA-BC, V6C 2W2, Canada

Loading map...

Additional Information

Entity Status

Current Status

ACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

Reference Guide

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 August 2, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

DK STRATEGIC YIELD MASTER FUND LIMITED PARTNERSHIP 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 not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "DK STRATEGIC YIELD MASTER FUND LIMITED PARTNERSHIP" to the entity you expect.
•Check local registration number 594591 against authority RA000087.
•Confirm the validation source RA000087 and reference 594591.

LEI Verified Badge

Display your verified LEI status on your website with our free badge widget

LEI Verified

Get Your Badge Code

Click "Show Code" to view the HTML code for your LEI Verified badge

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to DK STRATEGIC YIELD MASTER FUND LIMITED PARTNERSHIP, identified by the LEI 549300CQ3GJKP8FNJH59. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 594591) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

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 Jun 11, 2014, its most recent update on Jul 14, 2026, and a scheduled renewal date of Aug 2, 2027.

Maintaining an active and up-to-date LEI is crucial for DK STRATEGIC YIELD MASTER FUND LIMITED PARTNERSHIP 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 RA000087 (as 594591).

Registration Details

Timeline

Initial Registration
Jun 11, 2014
Last Updated
Jul 14, 2026
Next Renewal
Aug 2, 2027

Validation

Primary Validation

Authority ID: RA000087
Registration Number: 594591

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception