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GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO
ACTIVE
LEI: OVK97JTJ5TL3E6JZ0893
ISSUED
Luxembourg, Luxembourg, 49, Avenue J.F. Kennedy, 1855
Legal name
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001204_00000158
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2012-05-11
Addresses
Legal Address
49, Avenue J.F. Kennedy
1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35
2595 AK
The Hague
NL | Netherlands
Registration details
LEI initial registration date
2012-10-30
LEI last update date
2024-02-03
LEI registration status
ISSUED
LEI next renewal date
2025-03-01
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
O00001204_00000158
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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