Entity Information
- Legal Entity Identifier (LEI)
- 549300DFH7ZHOFKHU529
- Registration ID
- 1213575(ID: RA000087)
- Legal Form
- 8888(CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY)
- Jurisdiction
Cayman Islands- Legal address country
- Cayman Islands
Entity Names
Legal Name
K2 PHCM LIQUID OPPORTUNITIES 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 still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was February 2, 2022. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
K2 PHCM LIQUID OPPORTUNITIES 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 PHCM LIQUID OPPORTUNITIES MASTER FUND LTD." to the entity you expect.
- •Check local registration number 1213575 against authority RA000087.
- •Confirm the validation source RA000087 and reference 1213575.
Related links
- Sibling entity: K2 RV Liquid Asia Fixed Income Master Fund Ltd.
- 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.
- Direct parent: K2/D&S MANAGEMENT CO., L.L.C.
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LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to K2 PHCM LIQUID OPPORTUNITIES MASTER FUND LTD., identified by the LEI 549300DFH7ZHOFKHU529. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 1213575) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Apr 9, 2015, its most recent update on Feb 3, 2022, and a scheduled renewal date of Feb 2, 2022.
Maintaining an active and up-to-date LEI is crucial for K2 PHCM LIQUID OPPORTUNITIES 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 RA000087 (as 1213575).
Registration Details
Timeline
- Initial Registration
- Apr 9, 2015
- Last Updated
- Feb 3, 2022
- Next Renewal
- Feb 2, 2022
Validation
Primary Validation
- Authority ID
- RA000087
- Registration Number
- 1213575
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