100% US Treasury Master Fund
copy
5299000M97HC3J8TJ387 5299000M97HC3J8TJ387
ISSUED
Company data
| Legal name | 100% US Treasury Master Fund |
| Legal address | c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5299000M97HC3J8TJ387 copy 5299000M97HC3J8TJ387 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-13 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | 100% US Treasury Master Fund |
| 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 | 2024-01-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5299000M97HC3J8TJ387 copy 5299000M97HC3J8TJ387 |
| Status |
ISSUED
|
| Initial registration | 2024-02-12 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-02-13 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Corporation Service Company, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o UBS Asset Management (Americas) Inc., c/o UBS Asset Management (Americas) Inc., c/o Corporation Service Company, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| 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
100% US Treasury Master Fund
LEI: 5299000M97HC3J8TJ387
LEI registration status: ISSUED
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100% US Treasury Master Fund
LEI: 5299000M97HC3J8TJ387
LEI registration status: ISSUED
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