MASTER BOND LLC

549300KEL66YL87C9G11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: June 2, 2003

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY; CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300KEL66YL87C9G11
Registered: March 2, 2018 at 03:32 PM UTC
Last updated: October 20, 2025 at 07:48 AM UTC
Next renewal: November 25, 2026 at 09:32 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: 0001264926
Verified against: EDGAR (RA000665)
Verified as: 0001264926
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK ADVISORS, LLC
Fund managerUnited States5493001LN9MRM6A35J74

Owns1

Master Total Return Portfolio
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/549300KEL66YL87C9G11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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