GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND

549300S3NY0FL5LD6Y24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 2, 2014

Address

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

Identifier

LEI: 549300S3NY0FL5LD6Y24
Registered: August 27, 2014 at 01:35 AM UTC
Last updated: February 22, 2026 at 10:15 PM UTC
Next renewal: March 4, 2027 at 07:17 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001515_00000044
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001515_00000044
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 IV
Umbrella fundLuxembourg549300XIFV04R0HTBT39

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/549300S3NY0FL5LD6Y24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search