Eulerpool Data & Analytics Treasury Master Fund Wilmington, US
Name
Treasury Master Fund
Address
Treasury 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)
549300XQ6V293JKF0677
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registration Number
S000019503
Company Type
8888
Company Category
FUND
Status
Issued
Validation Status
Fully Corroborated
Last Updated
10/10/2023
Next Renewal
10/25/2024
Eulerpool API Treasury Master Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more Wilmington, US
{
"lei": "549300XQ6V293JKF0677",
"legal_jurisdiction": "US",
"legal_name": "Treasury 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": "S000019503",
"next_renewal_date": "2024-10-25T00:00:00.000Z",
"last_update_date": "2023-10-10T12:10:01.443Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Treasury Master Fund,Wilmington,S000019503"
}
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