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CUSTOM EMERGING MARKETS DEBT PORTFOLIO (LUX)
ACTIVE
LEI: 5493005NP30FGZ9EF954
ISSUED
Luxembourg, Luxembourg, 49 Avenue J. F. Kennedy, 1855
Legal name
CUSTOM EMERGING MARKETS DEBT PORTFOLIO (LUX)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007874_00000008
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2019-02-28
Addresses
Legal Address
49 Avenue J. F. Kennedy
1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47 St. Stephens Green
1st Floor
D02 W634
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2019-02-13
LEI last update date
2024-07-23
LEI registration status
ISSUED
LEI next renewal date
2024-10-05
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007874_00000008
Relationships
Umbrella fund
Parents
GOLDMAN SACHS ASSET MANAGEMENT B.V. (Direct Parent)
THE GOLDMAN SACHS GROUP, INC. (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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