CUSTOM EMERGING MARKETS DEBT PORTFOLIO (LUX)

5493005NP30FGZ9EF954

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 28, 2019

Address

Country: Luxembourg
Legal address: 17, boulevard de Kockelscheuer1821 LuxembourgLuxembourg (LU-LU)
Head office: Prinses Beatrixlaan 352595 AK 's-GravenhageNetherlands (NL-ZH)

Identifier

LEI: 5493005NP30FGZ9EF954
Registered: February 13, 2019 at 03:33 PM UTC
Last updated: September 2, 2026 at 05:07 PM UTC
Next renewal: October 5, 2026 at 01:11 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007874_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007874_00000008
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 LUX INVESTMENT FUNDS
Umbrella fundLuxembourg5493008MXZOT5IKATU43

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/5493005NP30FGZ9EF954This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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