Eulerpool Data & Analytics Master Total Return Portfolio WILMINGTON, US-DE
Navn
Master Total Return Portfolio
Adresse
Master Total Return Portfolio
c/o THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON
Hovedsæde
c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808 WILMINGTON
Legal Entity Identifier (LEI)
BYCPUE5REOJMYJVG3O25
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
Registrer
S000004067
Virksomhedsform
4FSX
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
9.12.2023
Næste fornyelse
12.1.2025
Eulerpool API Master Total Return Portfolio Omsætning, overskud, balance, patenter, medarbejdere og mere WILMINGTON, US-DE
{
"lei": "BYCPUE5REOJMYJVG3O25",
"legal_jurisdiction": "US-DE",
"legal_name": "Master Total Return Portfolio",
"entity_category": "FUND",
"entity_legal_form_code": "4FSX",
"legal_first_address_line": "c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST",
"legal_additional_address_line": "",
"legal_city": "WILMINGTON",
"legal_postal_code": "19801",
"headquarters_first_address_line": "c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE",
"headquarters_additional_address_line": "",
"headquarters_city": "WILMINGTON",
"headquarters_postal_code": "19808",
"registration_authority_entity_id": "S000004067",
"next_renewal_date": "2025-01-12T10:07:47.000Z",
"last_update_date": "2023-12-09T12:07:34.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Master Total Return Portfolio,WILMINGTON,S000004067"
}
Andre virksomheder i samme jurisdiktion