Customised Liability Matching H (Lux)

549300FBW04EDLJ1UE56

The entity

Status: Inactive
LEI status: Retired - the entity has ceased
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 11, 2021

Address

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

Identifier

LEI: 549300FBW04EDLJ1UE56
Registered: February 15, 2021 at 09:31 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: March 6, 2025 at 06:11 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Not assessed

Corporate structure

Owned by

Goldman Sachs Asset Management B.V.
Fund managerNetherlands54930031LV6Z8OHO6762
Goldman Sachs Lux Investment Funds III
Umbrella fundLuxembourg549300SCAJO7LKU3IC27

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/549300FBW04EDLJ1UE56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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