K2 Lazard Liquid Convertibles Plus Master Fund Ltd.

254900QMPKXK26LQPC45Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

K2 Lazard Liquid Convertibles Plus Master Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 254900QMPKXK26LQPC45. The LEI was first issued on Feb 10, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 10, 2027.

Entity Details

LEI Code 254900QMPKXK26LQPC45 Legal Name K2 Lazard Liquid Convertibles Plus Master Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1855534

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 10, 2021 Last Updated Feb 3, 2026 Next Renewal Feb 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/O K2/D&S MANAGEMENT CO., L.L.C.
1ST FLOOR
BUILDING 970
1 FRANKLIN PARKWAY
SAN MATEO
US-CA
94403
US

📅 Registration Timeline

First Issued
Feb 10, 2021 — LEI initially registered
Last Updated
Feb 3, 2026 — Record data last refreshed
Next Renewal
Feb 10, 2027 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00QMPKXK26LQPC
45
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

K2/D&S MANAGEMENT CO., L.L.C. is fund-managed by

? Frequently Asked Questions

What is the LEI number for K2 Lazard Liquid Convertibles Plus Master Fund Ltd.? +

The Legal Entity Identifier (LEI) for K2 Lazard Liquid Convertibles Plus Master Fund Ltd. is 254900QMPKXK26LQPC45. This 20-character code uniquely identifies K2 Lazard Liquid Convertibles Plus Master Fund Ltd. in global financial transactions as per ISO 17442.

Is K2 Lazard Liquid Convertibles Plus Master Fund Ltd.'s LEI active? +

Yes, K2 Lazard Liquid Convertibles Plus Master Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 3, 2026 and is due for renewal on Feb 10, 2027.

Where is K2 Lazard Liquid Convertibles Plus Master Fund Ltd. registered? +

K2 Lazard Liquid Convertibles Plus Master Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1855534.

Who owns K2 Lazard Liquid Convertibles Plus Master Fund Ltd.? +

According to GLEIF Level 2 relationship data, K2 Lazard Liquid Convertibles Plus Master Fund Ltd.'s parent entity is K2/D&S MANAGEMENT CO., L.L.C.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for K2 Lazard Liquid Convertibles Plus Master Fund Ltd., registered in Cayman Islands. The LEI code 254900QMPKXK26LQPC45 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.