STABLE VALUE MASTER TRUST
5493006NV5XRWXVQQ868
issued
Company data
| Legal name | STABLE VALUE MASTER TRUST |
| Legal address | 100 N. TRYON STREET, CHARLOTTE, 28255, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493006NV5XRWXVQQ868 |
| Status |
Issued
|
| Next renewal date | 2025-09-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | STABLE VALUE MASTER TRUST |
| Entity status |
Active
|
| Other entity names | STABLE VALUE MASTER TRUST FOR BANK OF AMERICA CORPORATION |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-NC |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-01-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493006NV5XRWXVQQ868 |
| Status |
Issued
|
| Initial registration | 2013-09-24 |
| Last update | 2024-08-27 |
| Next renewal date | 2025-09-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 100 N. TRYON STREET |
| Postal code | 28255 |
| City | CHARLOTTE |
| Region code | US-NC |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O BANK OF AMERICA CORPORATION, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| 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
STABLE VALUE MASTER TRUST
LEI: 5493006NV5XRWXVQQ868
LEI registration status: ISSUED
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STABLE VALUE MASTER TRUST
LEI: 5493006NV5XRWXVQQ868
LEI registration status: ISSUED
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