HUNGARIAN FORINT SHORT DURATION BOND

5493005RKP35NFP50A70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 14, 2013

Address

Country: Luxembourg
Legal address: 80, route d'Esch1470 LuxembourgLuxembourg (LU-LU)
Head office: Prinses Beatrixlaan 352595 AK Den HaagNetherlands (NL-ZH)

Identifier

LEI: 5493005RKP35NFP50A70
Registered: January 28, 2014 at 12:05 AM UTC
Last updated: February 22, 2026 at 10:15 PM UTC
Next renewal: March 3, 2027 at 09:27 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001515_00000042
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001515_00000042
Corroboration: Partly 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 IV
Umbrella fundLuxembourg549300XIFV04R0HTBT39

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/5493005RKP35NFP50A70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search