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Filing Detail
Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0001287695-11-000246
Filing Date
2011-05-27
Accepted
2011-05-27 15:04:02
Documents
2
Period of Report
2011-03-31
Effectiveness Date
2011-05-27

Document Format Files

Seq Description Document Type Size
1 answer.fil NSAR-A 13244
2 glofintr77o.htm EX-99.77O RULE 10F-3 22769
  Complete submission text file 0001287695-11-000246.txt   37470

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001096389      
Series S000002518   GLOBAL FINANCIAL SERVICES MASTER LLC
Class/Contract C000006946   Global Financial Services Master LLC
Mailing Address 100 BELLEVUE PARKWAY PLAINSBORO DE 19809
Business Address 100 BELLEVUE PARKWAY PLAINSBORO DE 19809 800-441-7762
GLOBAL FINANCIAL SERVICES MASTER LLC (Filer) CIK: 0001096389 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NSAR-A | Act: 40 | File No.: 811-09633 | Film No.: 11877936