DKIF TRADING SUBSIDIARY LP

549300H80K0MB1GF2Z22Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

DKIF TRADING SUBSIDIARY LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300H80K0MB1GF2Z22. The LEI was first issued on Jul 14, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 11, 2026.

ⓘ Entity Details

LEI Code 549300H80K0MB1GF2Z22 Legal Name DKIF TRADING SUBSIDIARY LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # WC-110431

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 14, 2021 Last Updated May 27, 2025 Next Renewal Jun 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/O Davidson Kempner Capital Management LP
30th Floor
520 Madison Avenue
New York
US-NY
10022
US

📅 Registration Timeline

First Issued
Jul 14, 2021 — LEI initially registered
Last Updated
May 27, 2025 — Record data last refreshed
Next Renewal
Jun 11, 2026 — 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

5493
00H80K0MB1GF2Z
22
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)

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for DKIF TRADING SUBSIDIARY LP? +

The Legal Entity Identifier (LEI) for DKIF TRADING SUBSIDIARY LP is 549300H80K0MB1GF2Z22. This 20-character code uniquely identifies DKIF TRADING SUBSIDIARY LP in global financial transactions as per ISO 17442.

Is DKIF TRADING SUBSIDIARY LP's LEI active? +

Yes, DKIF TRADING SUBSIDIARY LP's LEI is currently active (registration status: ISSUED). The record was last updated on May 27, 2025 and is due for renewal on Jun 11, 2026.

Where is DKIF TRADING SUBSIDIARY LP registered? +

DKIF TRADING SUBSIDIARY LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number WC-110431.

Who owns DKIF TRADING SUBSIDIARY LP? +

According to GLEIF Level 2 relationship data, DKIF TRADING SUBSIDIARY LP's parent entity is DAVIDSON KEMPNER CAPITAL MANAGEMENT LP. 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 DKIF TRADING SUBSIDIARY LP, registered in Cayman Islands. The LEI code 549300H80K0MB1GF2Z22 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.