K2 RV Liquid Asia Fixed Income Master Fund Ltd.
copy
254900NVZK1FN0FJPO37 254900NVZK1FN0FJPO37
ISSUED
Company data
| Legal name | K2 RV Liquid Asia Fixed Income Master Fund Ltd. |
| Legal address | C/O Walker Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, KY1-9008, Cayman Islands |
| Registration authority entity ID | WC-364370 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900NVZK1FN0FJPO37 copy 254900NVZK1FN0FJPO37 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | K2 RV Liquid Asia Fixed Income Master Fund Ltd. |
| Entity status |
ACTIVE
|
| Registered at |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | WC-364370 |
| Entity category | GENERAL |
| Entity legal form code | 8888 |
| Entity created at | 2020-07-15 |
| Validated At |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands
RA000086
|
| Validated As | WC-364370 |
LEI registration details
| LEI number | 254900NVZK1FN0FJPO37 copy 254900NVZK1FN0FJPO37 |
| Status |
ISSUED
|
| Initial registration | 2020-07-22 |
| Last update | 2025-07-17 |
| Next renewal date | 2026-07-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Walker Corporate Limited, Cayman Corporate Centre, 27 Hospital Road |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 300 Atlantic St, 12th Fl |
| Postal code | 06901 |
| City | Stamford |
| Region code | US-CT |
| Country | US | United States of America |
Parents
|
K2/D&S MANAGEMENT CO., L.L.C. (Direct parent) K2/D&S MANAGEMENT CO., L.L.C. (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Certificate
of Legal Entity Identifier
GRANTED TO
K2 RV Liquid Asia Fixed Income Master Fund Ltd.
LEI: 254900NVZK1FN0FJPO37
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
K2 RV Liquid Asia Fixed Income Master Fund Ltd.
LEI: 254900NVZK1FN0FJPO37
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
K2 RV Liquid Asia Fixed Income Master Fund Ltd.
LEI: 254900NVZK1FN0FJPO37
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
K2 RV Liquid Asia Fixed Income Master Fund Ltd.
LEI: 254900NVZK1FN0FJPO37
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.