LEI Record ISSUED MKINLLF82701NPVRII06
Policy Conforming
Entity name
The Master Portfolio (C) S.A., SICAV-RAIFRegistered At
Trade and Company Register (Luxembourg Business Registers)Registered As
B271879Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
17, Boulevard de Kockelscheuer, L-1821, Luxembourg, LU-LU, LUHeadquarters Address
C/O FundRock Management Company S.A., 5, Heienhaff, L-1736, Senningerberg, LU-LU, LURegistration Date
2012-11-19LEI Issuer
549300O897ZC5H7CY412Last Update
2026-07-22Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-09-12T00:00:00ZData Validated As
V00007786