New World Trust Fund

549300MVLRTRTGDV3T92

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bahamas
Entity created: May 12, 1997

Address

Country: Bahamas
Legal address: C/O Goodman's Bay Corporate Centre, West Bay Street,NassauBahamas
Head office: C/O GOLDMAN SACHS ASSET MANAGEMENT, L.P., 200 WEST STREET10282 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300MVLRTRTGDV3T92
Registered: June 2, 2022 at 03:30 PM UTC
Last updated: August 4, 2023 at 04:56 PM UTC
Next renewal: June 1, 2023 at 11:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities Commission of the Bahamas (RA000805)
Verified against: Securities Commission of the Bahamas (RA000805)
Verified as: N/A
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Fund managerUnited StatesCF5M58QA35CFPUX70H17

Owns7

New World AMO European Corporate Hybrid Security Fund
Sub-fundBahamas
New World Asia Bond Fund
Sub-fundBahamas
New World GM Corporate Bond Fund
Sub-fundBahamas
New World MI Corporate Bond Fund
Sub-fundBahamas
New World PM MBS Fund
Sub-fundBahamas
New World TCW Corporate Bond Fund
Sub-fundBahamas
New World West Coast Corporate Bond Fund
Sub-fundBahamas

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/549300MVLRTRTGDV3T92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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