INCOME MULTI-SECTOR BOND PORTFOLIO I

549300NW1O4DL8HBFJ17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 12, 2017

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: 549300NW1O4DL8HBFJ17
Registered: December 22, 2017 at 03:30 PM UTC
Last updated: April 28, 2026 at 06:32 PM UTC
Next renewal: May 8, 2027 at 08:55 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005427_00000042
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005427_00000042
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 II
Umbrella fundLuxembourgTI53U4251RNXLC3OD314

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/549300NW1O4DL8HBFJ17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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