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ESG Prime Master Fund
ACTIVE
LEI: 549300IJT07W1XLI1C75
LAPSED
United States of America, WILMINGTON, C/O CORPORATION SERVICE COMPANY, 19808
Legal name
ESG Prime Master Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000068192
Legal jurisdiction
US-DE
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
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o UBS Asset Management (Americas) Inc.
787 7TH AVENUE
10019
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2020-01-09
LEI last update date
2024-06-14
LEI registration status
LAPSED
LEI next renewal date
2024-06-13
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
S000068192
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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