Eulerpool Data & Analytics Prime CNAV Master Fund
Wilmington, US

Name

Prime CNAV Master Fund

Address

Prime CNAV Master Fund

251 Little Falls Drive

19808 Wilmington

Headquarters

c/o UBS Asset Management (Americas) Inc., 251 Little Falls Drive, 19808 Wilmington

Legal Entity Identifier (LEI)

549300K8VKMIOPMVLW91

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registration Number

S000053209

Company Type

8888

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

10/10/2023

Next Renewal

10/25/2024

Eulerpool API
Prime CNAV Master Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more
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"
}