US
Prime Master Fund
LEI code
549300EFOVWITFDGF261
LAPSED
Legal entity details
- Registration number
- S000019502
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- US
- Entity created
- 31/12/2016
- Legal address
- 251 Little Falls Drive, Wilmington, US-DE, 19808, US
- Headquarters address
- c/o UBS Asset Management (Americas) Inc., 251 Little Falls Drive, Wilmington, US-DE, 19808, US
LEI registration details
- LEI code
-
549300EFOVWITFDGF261 - Registration status
- LAPSED
- Registration authority
- RA000665
- Validation sources
- Fully corroborated
- Validation authority
- RA000665
- Initial registration
- 19/03/2019
- Last updated
- 25/10/2024
- Next renewal date
- 25/10/2024
- Managing LOU
- 5493001KJTIIGC8Y1R12