MSIF MASTER FUNDING LLC
copy
254900KQXAZ6QXFTAG19 254900KQXAZ6QXFTAG19
ISSUED
Company data
| Legal name | MSIF MASTER FUNDING LLC |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900KQXAZ6QXFTAG19 copy 254900KQXAZ6QXFTAG19 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MSIF MASTER FUNDING LLC |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-07-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900KQXAZ6QXFTAG19 copy 254900KQXAZ6QXFTAG19 |
| Status |
ISSUED
|
| Initial registration | 2025-07-30 |
| Last update | 2025-07-30 |
| Next renewal date | 2026-07-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Monarch Alternative Capital LP, 26th Floor, 535 Madison Avenue |
| Postal code | 10022 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
MSIF MASTER FUNDING LLC
LEI: 254900KQXAZ6QXFTAG19
LEI registration status: ISSUED
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MSIF MASTER FUNDING LLC
LEI: 254900KQXAZ6QXFTAG19
LEI registration status: ISSUED
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