GOLDMAN SACHS EUROMIX BOND

549300QPSBIM0UVOQU85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 30, 2010

Address

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

Identifier

LEI: 549300QPSBIM0UVOQU85
Registered: April 17, 2013 at 11:31 AM UTC
Last updated: February 22, 2026 at 02:29 PM UTC
Next renewal: March 3, 2027 at 06:50 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001363_00000118
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001363_00000118
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 III
Umbrella fundLuxembourg549300JT8YEWCIG0BP36

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/549300QPSBIM0UVOQU85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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