GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO

1TX6JPN86O26D2RQXL22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 25, 2002

Address

Country: Luxembourg
Legal address: 49 Avenue J. F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: Prinses Beatrixlaan 352595 AK 's-GravenhageNetherlands (NL-ZH)

Identifier

LEI: 1TX6JPN86O26D2RQXL22
Registered: September 20, 2012 at 05:29 PM UTC
Last updated: June 7, 2026 at 10:56 PM UTC
Next renewal: January 5, 2027 at 10:39 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001204_00000035
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001204_00000035
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Goldman Sachs Asset Management B.V.
Fund managerNetherlands54930031LV6Z8OHO6762
GOLDMAN SACHS FUNDS
Umbrella fundLuxembourgQFF65RC48F6VXI8OIA24

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/1TX6JPN86O26D2RQXL22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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