MASTER TRUST - Prime CNAV Master Fund
copy
549300K8VKMIOPMVLW91
549300K8VKMIOPMVLW91
issued
Company data
| Legal name | MASTER TRUST - Prime CNAV Master Fund |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | S000053209 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300K8VKMIOPMVLW91 copy 549300K8VKMIOPMVLW91 |
| Status |
Issued
|
| Next renewal date | 2025-09-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MASTER TRUST - Prime CNAV Master Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000053209 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000053209 |
LEI registration details
| LEI number | 549300K8VKMIOPMVLW91 copy 549300K8VKMIOPMVLW91 |
| Status |
Issued
|
| Initial registration | 2019-03-19 |
| Last update | 2024-08-28 |
| Next renewal date | 2025-09-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
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) LLC, 787 SEVENTH AVENUE |
| Postal code | 10019 |
| 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
Umbrella Fund
Prime CNAV Master Fund
LEI: 549300K8VKMIOPMVLW91
LEI registration status: ISSUED
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Prime CNAV Master Fund
LEI: 549300K8VKMIOPMVLW91
LEI registration status: ISSUED
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