DK STRATEGIC YIELD MASTER FUND LIMITED PARTNERSHIP

549300CQ3GJKP8FNJH59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 9, 2012

Address

Country: Cayman Islands
Legal address: 190 Elgin AvenueKY1-9005 George TownCayman Islands
Head office: C/O Deans Knight Capital Management Ltd., 1500 - 999 West Hastings StreetV6C 2W2 VancouverCanada (CA-BC)

Identifier

LEI: 549300CQ3GJKP8FNJH59
Registered: June 11, 2014 at 02:43 AM UTC
Last updated: July 14, 2026 at 07:27 PM UTC
Next renewal: August 2, 2027 at 12:44 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 594591
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 594591
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Deans Knight Capital Management Ltd.
Fund managerCanada549300IBL2PVESYISI52

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300CQ3GJKP8FNJH59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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