Eulerpool Data & Analytics Treasury Master Fund
Wilmington, US

Nome

Treasury Master Fund

Indirizzo

Treasury Master Fund

251 Little Falls Drive

19808 Wilmington

Sede centrale

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

Legal Entity Identifier (LEI)

549300XQ6V293JKF0677

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrati

S000019503

Forma societaria

8888

Categoria aziendale

FUND

Stato

Emesso

Stato di convalida

Pienamente confermato

Ultimo aggiornamento

10/10/2023

Prossimo rinnovo

25/10/2024

Eulerpool API
Treasury Master Fund Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora
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"
}