Entity Information
- Legal Entity Identifier (LEI)
- 549300P0F8J38981V248
- Registration ID
- WC-333517(ID: RA000086)
- Legal Form
- OSBR
- Jurisdiction
Cayman Islands- Legal address country
- Cayman Islands
Entity Names
Legal Name
K2 Western Asset Liquid Macro Opportunities Master Fund Ltd.(Language: en)
Other Names
K2 WAMCO LIQUID MACRO 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 June 30, 2022. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
K2 Western Asset Liquid Macro 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 Western Asset Liquid Macro Opportunities Master Fund Ltd." to the entity you expect.
- •Check local registration number WC-333517 against authority RA000086.
- •Confirm the validation source RA000086 and reference WC-333517.
Related links
- Sibling entity: K2 RV Liquid Asia Fixed Income 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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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 Western Asset Liquid Macro Opportunities Master Fund Ltd., identified by the LEI 549300P0F8J38981V248. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as WC-333517) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "OSBR", classified under the category "GENERAL".
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 Mar 6, 2018, its most recent update on Jul 1, 2022, and a scheduled renewal date of Jun 30, 2022.
Maintaining an active and up-to-date LEI is crucial for K2 Western Asset Liquid Macro Opportunities Master Fund Ltd. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_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-333517).
Registration Details
Timeline
- Initial Registration
- Mar 6, 2018
- Last Updated
- Jul 1, 2022
- Next Renewal
- Jun 30, 2022
Validation
Primary Validation
- Authority ID
- RA000086
- Registration Number
- WC-333517
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