MASTER TRUST

549300EBIIAXTNCMYQ69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 11, 2007

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) LLC, 787 SEVENTH AVENUE10019 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300EBIIAXTNCMYQ69
Registered: March 27, 2019 at 03:32 PM UTC
Last updated: May 19, 2026 at 12:10 PM UTC
Next renewal: May 25, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001403166
Verified against: EDGAR (RA000665)
Verified as: 0001403166
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (AMERICAS) LLC
Fund managerUnited StatesF88SLSBEMHN5FUSNRO91

Owns6

ESG Prime Master Fund
Sub-fundUnited States
Government Master Fund
Sub-fundUnited States
Prime CNAV Master Fund
Sub-fundUnited States
Prime Master Fund
Sub-fundUnited States
Tax-Free Master Fund
Sub-fundUnited States
Treasury Master Fund
Sub-fundUnited States

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/549300EBIIAXTNCMYQ69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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