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GOLDMAN SACHS EURO STANDARD VNAV FUND

ACTIVE

LEI: 549300Y56SFQV2UAX973

ISSUED
Ireland, Dublin, 70 Sir John Rogerson's Quay, D02 KV60
Legal name
GOLDMAN SACHS EURO STANDARD VNAV FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C127398
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-02-27

Addresses

Legal Address
70 Sir John Rogerson's Quay
D02 KV60
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 70 Sir John Rogerson's Quay
D02 KV60
Dublin
IE | Ireland

Registration details

LEI initial registration date
2018-03-06
LEI last update date
2024-09-17
LEI registration status
ISSUED
LEI next renewal date
2025-10-06
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C127398

Relationships

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