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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