Eulerpool Data & Analytics Prime CNAV Master Fund Wilmington, US
الاسم
Prime CNAV Master Fund
عنوان
Prime CNAV Master Fund
251 Little Falls Drive
19808 Wilmington
المقر الرئيسي
c/o UBS Asset Management (Americas) Inc., 251 Little Falls Drive, 19808 Wilmington
Legal Entity Identifier (LEI)
549300K8VKMIOPMVLW91
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
تسجيل الدخول
S000053209
شكل الشركة
8888
فئة الشركة
FUND
الحالة
مُصدرة
حالة التحقق
مؤكدة بالكامل
آخر تحديث
١٠/١٠/٢٠٢٣
التجديد القادم
٢٥/١٠/٢٠٢٤
Eulerpool API Prime CNAV Master Fund الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد Wilmington, US
{
"lei": "549300K8VKMIOPMVLW91",
"legal_jurisdiction": "US",
"legal_name": "Prime CNAV Master Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "251 Little Falls Drive",
"legal_additional_address_line": "",
"legal_city": "Wilmington",
"legal_postal_code": "19808",
"headquarters_first_address_line": "c/o UBS Asset Management (Americas) Inc.",
"headquarters_additional_address_line": "251 Little Falls Drive",
"headquarters_city": "Wilmington",
"headquarters_postal_code": "19808",
"registration_authority_entity_id": "S000053209",
"next_renewal_date": "2024-10-25T00:00:00.000Z",
"last_update_date": "2023-10-10T12:10:01.345Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Prime CNAV Master Fund,Wilmington,S000053209"
}
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