UBSASSETMT > Master Trust
Prime Master Fund
Money Market Fund
Master-Feeder Fund
Series ID: S000019502
LEI: 549300EFOVWITFDGF261
Prime Master Fund is a Money Market Fund in Master Trust
from UBSASSETMT,
based in New York,
United States of America.
The fund has one share class
.
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker |
---|---|---|
Prime Master Fund | C000054151 |
Address
Master Trust
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
787 SEVENTH AVENUE
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard R. Burt
Heather R. Higgins
Bernard H. Garil
David R. Malpass
Virginia G. Breen
Transfer Agents
N/A
Pricing Services
S&P Global Inc.
JPMorgan Chase Bank, National Association
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
UBS Asset Management (Americas) LLC
Brokers
N/A