PATRIMONIAL BALANCED FUTURE

9845004E8AK462F78405

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 8, 2024

Address

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

Identifier

LEI: 9845004E8AK462F78405
Registered: July 18, 2024 at 04:55 PM UTC
Last updated: July 3, 2026 at 10:39 AM UTC
Next renewal: July 18, 2027 at 04:55 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005350_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005350_00000005
Corroboration: 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 VII
Umbrella fundLuxembourg549300CH2LRPEB2KW960

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/9845004E8AK462F78405This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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