GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO

OVK97JTJ5TL3E6JZ0893

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 11, 2012

Address

Country: Luxembourg
Legal address: 49, Avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: Prinses Beatrixlaan 352595 AK The HagueNetherlands (NL-ZH)

Identifier

LEI: OVK97JTJ5TL3E6JZ0893
Registered: October 30, 2012 at 02:17 PM UTC
Last updated: February 18, 2026 at 11:47 AM UTC
Next renewal: March 1, 2027 at 07:55 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001204_00000158
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001204_00000158
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
Umbrella fundLuxembourgQFF65RC48F6VXI8OIA24

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/OVK97JTJ5TL3E6JZ0893This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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