MASTER BOND LLC - Master Total Return Portfolio
BYCPUE5REOJMYJVG3O25
issued
Company data
| Legal name | MASTER BOND LLC - Master Total Return Portfolio |
| Legal address | c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000004067 |
| Entity status |
Active
|
LEI registration details
| LEI code | BYCPUE5REOJMYJVG3O25 |
| Status |
Issued
|
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | MASTER BOND LLC - Master Total Return Portfolio |
| Entity status |
Active
|
| Other entity names | MASTER BOND LLC - Master Total Return Portfolio |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000004067 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2004-12-23 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000004067 |
LEI registration details
| LEI code | BYCPUE5REOJMYJVG3O25 |
| Status |
Issued
|
| Initial registration | 2012-11-21 |
| Last update | 2024-11-27 |
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| 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
Umbrella Fund
Master Total Return Portfolio
LEI: BYCPUE5REOJMYJVG3O25
LEI registration status: ISSUED
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Master Total Return Portfolio
LEI: BYCPUE5REOJMYJVG3O25
LEI registration status: ISSUED
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