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STABLE VALUE MASTER TRUST
ACTIVE
LEI: 5493006NV5XRWXVQQ868
ISSUED
United States of America, CHARLOTTE, 100 N. TRYON STREET, 28255
Legal name
STABLE VALUE MASTER TRUST
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 status
ACTIVE
Entity created at
2009-01-01
Addresses
Legal Address
100 N. TRYON STREET
28255
CHARLOTTE
US-NC
US | United States of America
Headquarters Address
C/O BANK OF AMERICA CORPORATION
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2013-09-24
LEI last update date
2024-08-27
LEI registration status
ISSUED
LEI next renewal date
2025-09-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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