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Tax-Free Master Fund
ACTIVE
LEI: 5493006YO58S2QLZBI07
ISSUED
United States of America, WILMINGTON, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808
Legal name
Tax-Free Master Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000019504
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
787 SEVENTH AVENUE
10019
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2019-03-19
LEI last update date
2024-08-28
LEI registration status
ISSUED
LEI next renewal date
2025-09-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000019504
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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