GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO COVERED BOND
549300YHUU15EOD17C66
issued
Company data
| Legal name | GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO COVERED BOND |
| Legal address | 80, route d'Esch, Luxembourg, 1470, Luxembourg |
| Registration authority entity ID | O00001363_00000148 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300YHUU15EOD17C66 |
| Status |
Issued
|
| Next renewal date | 2025-03-03 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO COVERED BOND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001363_00000148 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2012-01-17 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001363_00000148 |
LEI registration details
| LEI code | 549300YHUU15EOD17C66 |
| Status |
Issued
|
| Initial registration | 2013-04-17 |
| Last update | 2024-02-05 |
| Next renewal date | 2025-03-03 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 80, route d'Esch |
| Postal code | 1470 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | The Hague |
| 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
Umbrella Fund
GOLDMAN SACHS EURO COVERED BOND
LEI: 549300YHUU15EOD17C66
LEI registration status: ISSUED
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GOLDMAN SACHS EURO COVERED BOND
LEI: 549300YHUU15EOD17C66
LEI registration status: ISSUED
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