Goldman Sachs Institutional Funds II plc - Floating Rate Loan Fund
B2WOQ2Z9ML7E7I4D1Q68
issued
Company data
| Legal name | Goldman Sachs Institutional Funds II plc - Floating Rate Loan Fund |
| Legal address | Block D, Iveagh Court, Harcourt Road, Dublin, D02 R640, Ireland |
| Registration authority entity ID | C45838 |
| Entity status |
Active
|
LEI registration details
| LEI code | B2WOQ2Z9ML7E7I4D1Q68 |
| Status |
Issued
|
| Next renewal date | 2025-02-20 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Goldman Sachs Institutional Funds II plc - Floating Rate Loan Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C45838 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-06-20 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C45838 |
LEI registration details
| LEI code | B2WOQ2Z9ML7E7I4D1Q68 |
| Status |
Issued
|
| Initial registration | 2012-10-10 |
| Last update | 2023-12-22 |
| Next renewal date | 2025-02-20 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Block D, Iveagh Court, Harcourt Road |
| Postal code | D02 R640 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN |
| Postal code | D02 W634 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
Floating Rate Loan Fund
LEI: B2WOQ2Z9ML7E7I4D1Q68
LEI registration status: ISSUED
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Floating Rate Loan Fund
LEI: B2WOQ2Z9ML7E7I4D1Q68
LEI registration status: ISSUED
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