GB Global Bond Fund

549300OYM3J1LMODGO19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 7, 2009

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o Goldman Sachs Asset Management International, Plumtree Court, 25 Shoe LaneEC4A 4AU LondonUnited Kingdom (GB-LND)

Identifier

LEI: 549300OYM3J1LMODGO19
Registered: September 15, 2017 at 01:47 AM UTC
Last updated: December 18, 2025 at 03:00 PM UTC
Next renewal: February 1, 2027 at 12:49 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 53026
Verified against: Registry of Companies (RA000086)
Verified as: 53026
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
Fund managerUnited KingdomH78JPHZB1QNX0K20TF95
The Hitachi Master Fund
Umbrella fundCayman IslandsKCW96BW7X775KGF1SC65

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/549300OYM3J1LMODGO19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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