Prime CNAV Master Fund

549300K8VKMIOPMVLW91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

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: 549300K8VKMIOPMVLW91
Registered: March 19, 2019 at 03:33 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: S000053209
Verified against: EDGAR (RA000665)
Verified as: S000053209
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/549300K8VKMIOPMVLW91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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