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USD Investment Grade Bond Sub-Trust
ACTIVE
LEI: 549300IURVZPBLQ72609
ISSUED
Cayman Islands, Grand Cayman, 18 Forum Lane, Camana Bay, P.O. Box 2330, KY1-1106
Legal name
USD Investment Grade Bond Sub-Trust
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1557032
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-06-20
Addresses
Legal Address
18 Forum Lane
Camana Bay
P.O. Box 2330
KY1-1106
Grand Cayman
KY | Cayman Islands
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street
10282
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2019-06-21
LEI last update date
2023-12-20
LEI registration status
ISSUED
LEI next renewal date
2025-02-18
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1557032
Relationships
Fund manager
Umbrella fund
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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