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TERM FUND 2026
ACTIVE
LEI: 5493003UNZXLZJM1RP44
ISSUED
United States of America, WILMINGTON, 251 LITTLE FALLS DRIVE, 19808
Legal name
TERM FUND 2026
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001930822
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-01-03
Addresses
Legal Address
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o GSAM STABLE VALUE, LLC 100 BANK STREET
05401
BURLINGTON
US-VT
US | United States of America
Registration details
LEI initial registration date
2021-12-16
LEI last update date
2023-09-20
LEI registration status
ISSUED
LEI next renewal date
2024-11-03
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001930822
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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