100% US Treasury Master Fund

5299000M97HC3J8TJ387

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: January 30, 2024

Address

Country: United States
Legal address: c/o Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: c/o UBS Asset Management (Americas) Inc., c/o Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 5299000M97HC3J8TJ387
Registered: February 12, 2024 at 12:39 PM UTC
Last updated: February 13, 2026 at 12:30 AM UTC
Next renewal: February 13, 2026 at 10:57 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (AMERICAS) LLC
Fund managerUnited StatesF88SLSBEMHN5FUSNRO91

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299000M97HC3J8TJ387This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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