Prime Master Fund

549300EFOVWITFDGF261

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

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

Identifier

LEI: 549300EFOVWITFDGF261
Registered: March 19, 2019 at 03:34 PM UTC
Last updated: October 25, 2024 at 01:30 PM UTC
Next renewal: October 25, 2024 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000019502
Verified against: EDGAR (RA000665)
Verified as: S000019502
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (AMERICAS) LLC
Fund managerUnited StatesF88SLSBEMHN5FUSNRO91
MASTER TRUST
Umbrella fundUnited States549300EBIIAXTNCMYQ69

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/549300EFOVWITFDGF261This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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