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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001171200-11-000479
Filing Date
2011-05-27
Accepted
2011-05-27 13:12:23
Documents
2
Period of Report
2011-03-31
Effectiveness Date
2011-05-27

Document Format Files

Seq Description Document Type Size
1 i00244_qms-nq.htm N-Q 4981833
2 i00244_ex99-cert.htm EX-99.CERT 25027
  Complete submission text file 0001171200-11-000479.txt   5009686

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002708   Master MidCap Index Series
Class/Contract C000007393   Master MidCap Index Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002709   Master Core Bond Enhanced Index Series
Class/Contract C000007394   Master Core Bond Enhanced Index Series (fka Master Aggregate Bond Index Series)
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002710   Master Enhanced S&P 500 Series
Class/Contract C000007395   Master Enhanced S&P 500 Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002711   Master Enhnaced International Series
Class/Contract C000007396   Master Enhanced International Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002712   Master Extended Market Index Series
Class/Contract C000007397   Master Extended Market Index Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002713   Master Enhanced Small Cap Series
Class/Contract C000007398   Master Enhanced Small Cap Series
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
QUANTITATIVE MASTER SERIES LLC (Filer) CIK: 0001025836 (see all company filings)

IRS No.: 223483688 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-07885 | Film No.: 11877209