Goldman Sachs Lux Investment Funds II

549300RB12A3SYRWED48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 20, 1992

Address

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

Identifier

LEI: 549300RB12A3SYRWED48
Registered: September 14, 2022 at 03:30 PM UTC
Last updated: March 1, 2026 at 07:35 PM UTC
Next renewal: March 9, 2027 at 08:53 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001206
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001206
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Goldman Sachs Asset Management B.V.
Fund managerNetherlands54930031LV6Z8OHO6762

Owns3

GLOBAL SENIOR LOANS SELECT (LUX)
Sub-fundLuxembourg
Global Trade Receivables (Lux)
Sub-fundLuxembourg
Goldman Sachs Global Senior Loans (Lux)
Sub-fundLuxembourg

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/549300RB12A3SYRWED48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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