Eulerpool Data & Analytics Prime CNAV Master Fund Wilmington, US
Name
Prime CNAV Master Fund
Adresse
Prime CNAV Master Fund
251 Little Falls Drive
19808 Wilmington
Hovedkontor
c/o UBS Asset Management (Americas) Inc., 251 Little Falls Drive, 19808 Wilmington
Legal Entity Identifier (LEI)
549300K8VKMIOPMVLW91
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrer
S000053209
Selskapsform
8888
Bedriftskategori
FUND
Status
Utsendt
Valideringsstatus
Fullt bekreftet
Sist oppdatert
Neste fornyelse
Eulerpool API Prime CNAV Master Fund Omsetning, fortjeneste, balanse, patenter, ansatte og mer 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"
}
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