Eulerpool Data & Analytics Master Total Return Portfolio WILMINGTON, US-DE
Nazwa
Master Total Return Portfolio
Adres
Master Total Return Portfolio
c/o THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON
Siedziba główna
c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808 WILMINGTON
Legal Entity Identifier (LEI)
BYCPUE5REOJMYJVG3O25
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
Numer rejestracyjny
S000004067
Forma prawna
4FSX
Kategoria przedsiębiorstwa
FUND
Status
Wydany
Status weryfikacji
Pełne potwierdzenie
Ostatnia aktualizacja
9.12.2023
Następne odnowienie
12.01.2025
Eulerpool API Master Total Return Portfolio Przychody, zysk, bilans, patenty, pracownicy i więcej WILMINGTON, US-DE
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"lei": "BYCPUE5REOJMYJVG3O25",
"legal_jurisdiction": "US-DE",
"legal_name": "Master Total Return Portfolio",
"entity_category": "FUND",
"entity_legal_form_code": "4FSX",
"legal_first_address_line": "c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST",
"legal_additional_address_line": "",
"legal_city": "WILMINGTON",
"legal_postal_code": "19801",
"headquarters_first_address_line": "c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE",
"headquarters_additional_address_line": "",
"headquarters_city": "WILMINGTON",
"headquarters_postal_code": "19808",
"registration_authority_entity_id": "S000004067",
"next_renewal_date": "2025-01-12T10:07:47.000Z",
"last_update_date": "2023-12-09T12:07:34.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Master Total Return Portfolio,WILMINGTON,S000004067"
}
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