GLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST

984500BC1GAFAB084889

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 23, 2025

Address

Country: Cayman Islands
Legal address: P. O. Box 2330, 60 Nexus WayKY1-1106 Camana BayCayman Islands
Head office: 200 West Street10282 New YorkUnited States (US-NY)

Identifier

LEI: 984500BC1GAFAB084889
Registered: June 16, 2025 at 07:37 AM UTC
Last updated: June 3, 2026 at 03:37 PM UTC
Next renewal: June 16, 2027 at 07:37 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2187220
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2187220
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
GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST
Umbrella fundCayman Islands549300RKDBNSXDXAC123

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/984500BC1GAFAB084889This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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