K2 CHATHAM LIQUID HIGH YIELD MASTER FUND LTD.

LEI: 5493002UR7TTVD2HX158

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address

C/O K2 Advisors 12th Floor 300 Atlantic Street Stamford, Connecticut (US-CT), 06901 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1164004

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2014-11-04 01:40:00

Last Update Date

2023-11-15 19:04:43

Next Renewal Date

2021-05-07 15:47:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1164004