Legal Entity Identifier record
K2 RV Liquid Asia Fixed Income Master Fund Ltd.
254900NVZK1FN0FJPO37
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
C/O Walker Corporate LimitedCayman Corporate Centre27 Hospital RoadGrand Cayman George Town, KY1-9008 KYHeadquarters address
300 Atlantic St12th Fl Stamford, US-CT, 06901 USEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Cayman Islands (KY)
- Entity category
- GENERAL
- Entity subcategory
- Not provided
- Legal form
- Exempted Company (8888)
- Created
- Jul 15, 2020, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NON_CONFORMING
Registration
- Registration status
- LAPSED
- Initial registration
- Jul 22, 2020, 04:57 PM UTC
- Last update
- Jul 23, 2026, 01:30 PM UTC
- Next renewal
- Jul 22, 2026, 04:57 PM UTC
- Managing LOU
- Bloomberg (5493001KJTIIGC8Y1R12)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Registry of Companies
- Registered entity ID
- WC-364370
Registry of CompaniesOwnership relationships
Ultimate consolidation
ACTIVE Subsidiary · This entity K2 RV Liquid Asia Fixed Income Master Fund Ltd. LEI 254900NVZK1FN0FJPO37
Direct consolidation
ACTIVE Subsidiary · This entity K2 RV Liquid Asia Fixed Income Master Fund Ltd. LEI 254900NVZK1FN0FJPO37
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (1)
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record