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
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300K8VKMIOPMVLW91 copy 549300K8VKMIOPMVLW91 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-25 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
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 | 2025-07-21 |
| Next renewal date | 2026-07-25 |
| 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
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Prime CNAV Master Fund
LEI: 549300K8VKMIOPMVLW91
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results