LEI Record LAPSED 5493000ML3NNZPOR8R13

Yield Strategies Fund II Master Fund

Policy Non-Conforming

Record as of 2026-10-14

LEI Record Details

  • Entity name

    Yield Strategies Fund II Master Fund
  • Registered At

    No Registration Authority available (RA999999)
  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND
  • Entity Status

    ACTIVE
  • Legal Address

    C/O Mourant Ozannes Corporate Services (Cayman) Limited, PO Box 1348, Harbour Centre, 42 North Church Street, KY1-1108, George Town, KY
  • Headquarters Address

    C/O Camden Asset Management, L.P., 2029 Century Park East, Suite 2010, 90067, Los Angeles, US-CA, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2012-12-28
  • LEI Issuer

    39120001KULK7200U106
  • Last Update

    2023-11-15
  • Corroboration Level

    ENTITY_SUPPLIED_ONLY
  • Status

    LAPSED
  • Data Validated At

    RA999999
  • Next Renewal

    2014-12-11T18:05:00Z
  • Data Validated As

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