GOLDMAN SACHS CAYMAN FUNDS II
549300E8LONRYW0MRN45
issued
Company data
| Legal name | GOLDMAN SACHS CAYMAN FUNDS II |
| Legal address | c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED P. O. Box 2330, 18 Forum Lane, Camana Bay, KY1-1106, Cayman Islands |
| Registration authority entity ID | 586014 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300E8LONRYW0MRN45 |
| Status |
Issued
|
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | GOLDMAN SACHS CAYMAN FUNDS II |
| Entity status |
Active
|
| 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 created at | 2011-11-23 |
| 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 |
LEI registration details
| LEI number | 549300E8LONRYW0MRN45 |
| Status |
Issued
|
| Initial registration | 2022-09-14 |
| Last update | 2025-02-24 |
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED P. O. Box 2330, 18 Forum Lane |
| Postal code | KY1-1106 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Goldman Sachs Asset Management B.V. Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | 's-Gravenhage |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
GOLDMAN SACHS CAYMAN FUNDS II
LEI: 549300E8LONRYW0MRN45
LEI registration status: ISSUED
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GOLDMAN SACHS CAYMAN FUNDS II
LEI: 549300E8LONRYW0MRN45
LEI registration status: ISSUED
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