Master Total Return Portfolio

BYCPUE5REOJMYJVG3O25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: December 23, 2004

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: BYCPUE5REOJMYJVG3O25
Registered: November 21, 2012 at 02:05 PM UTC
Last updated: November 22, 2025 at 03:17 PM UTC
Next renewal: January 12, 2027 at 10:07 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000004067
Verified against: EDGAR (RA000665)
Verified as: S000004067
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK ADVISORS, LLC
Fund managerUnited States5493001LN9MRM6A35J74
MASTER BOND LLC
Umbrella fundUnited States549300KEL66YL87C9G11

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/BYCPUE5REOJMYJVG3O25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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