AllianceBernstein Securitized Assets Master Fund, L.P.
5493002C6TKTJ3UYG206
issued
Company data
| Legal name | AllianceBernstein Securitized Assets Master Fund, L.P. |
| Legal address | PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 644405 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493002C6TKTJ3UYG206 |
| Status |
Issued
|
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AllianceBernstein Securitized Assets Master Fund, L.P. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 644405 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-10-29 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 644405 |
LEI registration details
| LEI code | 5493002C6TKTJ3UYG206 |
| Status |
Issued
|
| Initial registration | 2013-04-19 |
| Last update | 2024-07-18 |
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 309, Ugland House, South Church Street |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Alliancebernstein L.P., Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AllianceBernstein Securitized Assets Master Fund, L.P.
LEI: 5493002C6TKTJ3UYG206
LEI registration status: ISSUED
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AllianceBernstein Securitized Assets Master Fund, L.P.
LEI: 5493002C6TKTJ3UYG206
LEI registration status: ISSUED
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