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GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND II PORTFOLIO
ACTIVE
LEI: 7M7N74HITPGTOJAA1121
LAPSED
Luxembourg, Luxembourg, 49, Avenue J.F. Kennedy, L-1855
Legal name
GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND II PORTFOLIO
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001204_00000074
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2006-06-27
Addresses
Legal Address
49, Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
47-49 ST. STEPHEN'S GREEN
D02 W634
DUBLIN 2
IE-D
IE | Ireland
Registration details
LEI initial registration date
2012-08-28
LEI last update date
2023-10-23
LEI registration status
LAPSED
LEI next renewal date
2023-10-05
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001204_00000074
Relationships
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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