GOLDMAN SACHS EURO COVERED BOND

549300YHUU15EOD17C66

The entity

Status: Inactive
LEI status: Retired - the entity has ceased
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 17, 2012

Address

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

Identifier

LEI: 549300YHUU15EOD17C66
Registered: April 17, 2013 at 11:31 AM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: March 3, 2025 at 06:50 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001363_00000148
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001363_00000148
Corroboration: Partly confirmed against a public register
GLEIF conformity: Not assessed

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/549300YHUU15EOD17C66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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