Term Funds Investment Series LLC - Term Fund 2028

9845000D00NBR6B0EE04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: November 27, 2023

Address

Country: United States
Legal address: 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: 200 WEST STREET10282 NEW YORKUnited States (US-NY)

Identifier

LEI: 9845000D00NBR6B0EE04
Registered: December 1, 2023 at 12:10 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: December 1, 2026 at 12:10 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: EDGAR (RA000665)
Identifier: 0002009002
Verified against: EDGAR (RA000665)
Verified as: 0002009002
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Fund managerUnited StatesCF5M58QA35CFPUX70H17
TERM FUNDS INVESTMENT SERIES LLC
Umbrella fundUnited States549300FUITKY6BF3DO84

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/9845000D00NBR6B0EE04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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