LEI Record LAPSED 549300EFOVWITFDGF261

Prime Master Fund

Policy Non-Conforming

Record as of 2026-10-23

LEI Record Details

  • Entity name

    Prime Master Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000019502

  • Jurisdiction Of Formation

    US-DE

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    251 Little Falls Drive, 19808, Wilmington, US-DE, US

  • Headquarters Address

    c/o UBS Asset Management (Americas) Inc., 251 Little Falls Drive, 19808, Wilmington, US-DE, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2019-03-19

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2024-10-25

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000665

  • Next Renewal

    2024-10-25T00:00:00Z

  • Data Validated As

    S000019502

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