Goldman Sachs Investment Unit Trust - EUR INVESTMENT GRADE BOND SUB-TRUST
549300SRG0S2638IJ067
issued
Company data
| Legal name | Goldman Sachs Investment Unit Trust - EUR INVESTMENT GRADE BOND SUB-TRUST |
| Legal address | Butterfield House, P.O. Box 2330, George Town, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1870002 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300SRG0S2638IJ067 |
| Status |
Issued
|
| Next renewal date | 2026-03-14 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Goldman Sachs Investment Unit Trust - EUR INVESTMENT GRADE BOND SUB-TRUST |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1870002 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-04-27 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1870002 |
LEI registration details
| LEI number | 549300SRG0S2638IJ067 |
| Status |
Issued
|
| Initial registration | 2021-05-24 |
| Last update | 2025-03-05 |
| Next renewal date | 2026-03-14 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Butterfield House, P.O. Box 2330 |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street |
| Postal code | 10282 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
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
Umbrella Fund
EUR INVESTMENT GRADE BOND SUB-TRUST
LEI: 549300SRG0S2638IJ067
LEI registration status: ISSUED
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EUR INVESTMENT GRADE BOND SUB-TRUST
LEI: 549300SRG0S2638IJ067
LEI registration status: ISSUED
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