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GOLDMAN SACHS CAYMAN FUNDS II

ACTIVE

LEI: 549300E8LONRYW0MRN45

ISSUED
Cayman Islands, Camana Bay, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED P. O. Box 2330, 18 Forum Lane, KY1-1106
Legal name
GOLDMAN SACHS CAYMAN FUNDS II
Other entity names
NN Cayman Funds II
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
586014
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-11-23

Addresses

Legal Address
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED P. O. Box 2330
18 Forum Lane
KY1-1106
Camana Bay
KY | Cayman Islands
Headquarters Address
c/o Goldman Sachs Asset Management B.V. Prinses Beatrixlaan 35
2595 AK
's-Gravenhage
NL-ZH
NL | Netherlands

Registration details

LEI initial registration date
2022-09-14
LEI last update date
2024-03-02
LEI registration status
ISSUED
LEI next renewal date
2025-03-03
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
586014
Other validation authorities
Validated at:
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as:
53322

Relationships

Fund manager
Goldman Sachs Asset Management B.V.
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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