Eulerpool Data & Analytics Treasury Master Fund Wilmington, US
Naam
Treasury Master Fund
Adres
Treasury Master Fund
251 Little Falls Drive
19808 Wilmington
Hoofdkantoor
c/o UBS Asset Management (Americas) Inc., 251 Little Falls Drive, 19808 Wilmington
Legal Entity Identifier (LEI)
549300XQ6V293JKF0677
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registreren
S000019503
Bedrijfsvorm
8888
Bedrijfscategorie
FUND
Status
Uitgegeven
Validatiestatus
Volledig bevestigd
Laatst bijgewerkt
10-10-2023
Volgende vernieuwing
25-10-2024
Eulerpool API Treasury Master Fund Omzet, winst, balans, patenten, werknemers en meer 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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