SABA CAPITAL MASTER FUND II, LTD.

DU6SJ1VCZP1QJZP1VO51Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SABA CAPITAL MASTER FUND II, LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: DU6SJ1VCZP1QJZP1VO51. The LEI was first issued on Aug 22, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 22, 2026.

ⓘ Entity Details

LEI Code DU6SJ1VCZP1QJZP1VO51 Legal Name SABA CAPITAL MASTER FUND II, LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 231734

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 22, 2012 Last Updated Oct 24, 2025 Next Renewal Nov 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
27 HOSPITAL ROAD
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O SABA CAPITAL MANAGEMENT, L.P.
850 NEW BURTON ROAD
SUITE 201
DOVER
US-DE
19904
US

📅 Registration Timeline

First Issued
Aug 22, 2012 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Nov 22, 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

DU6S
J1VCZP1QJZP1VO
51
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)

SABA CAPITAL MANAGEMENT, L.P. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SABA CAPITAL MASTER FUND II, LTD.? +

The Legal Entity Identifier (LEI) for SABA CAPITAL MASTER FUND II, LTD. is DU6SJ1VCZP1QJZP1VO51. This 20-character code uniquely identifies SABA CAPITAL MASTER FUND II, LTD. in global financial transactions as per ISO 17442.

Is SABA CAPITAL MASTER FUND II, LTD.'s LEI active? +

Yes, SABA CAPITAL MASTER FUND II, LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Nov 22, 2026.

Where is SABA CAPITAL MASTER FUND II, LTD. registered? +

SABA CAPITAL MASTER FUND II, LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 231734.

Who owns SABA CAPITAL MASTER FUND II, LTD.? +

According to GLEIF Level 2 relationship data, SABA CAPITAL MASTER FUND II, LTD.'s parent entity is SABA CAPITAL MANAGEMENT, L.P.. 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 SABA CAPITAL MASTER FUND II, LTD., registered in Cayman Islands. The LEI code DU6SJ1VCZP1QJZP1VO51 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.