GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND II PORTFOLIO

7M7N74HITPGTOJAA1121 Inactif

Le code LEI est inactif, veuillez le renouveler

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND II PORTFOLIO

Code du registre

O00001204_00000074

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

7M7N74HITPGTOJAA1121

Enregistreur

CSSF - Supervised Entities

Statut LEI

RETIRED

Date d'émission

28/08/2012

Prochaine mise à jour

05/10/2023

LOU

Nordic Legal Entity Identifier AB

ROC Policy Conformity Flag

NOT_APPLICABLE

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Adresse légale

Adresse

49, Avenue J.F. Kennedy

Code postal

L-1855

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED, C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED, 47-49 ST. STEPHEN'S GREEN

Code postal

D02 W634

Ville/paroisse

DUBLIN 2

Pays

Irlande

Histoire

21/01/2026

Mise à jour:

Entity status: ACTIVE -> INACTIVE

Last update: 23/10/2023 -> 21/01/2026

Status: LAPSED -> RETIRED
23/10/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 05/10/2023 -> 23/10/2023
06/10/2023

Mise à jour:

Last update: 16/08/2023 -> 05/10/2023

Status: ISSUED -> LAPSED
17/08/2023

Mise à jour:

First headquarters address line: 47-49 ST. STEPHEN'S GREEN -> C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED

Inséré :

Headquarters address mail routing: C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED

Additional headquarters address line: 47-49 ST. STEPHEN'S GREEN

Mise à jour:

Last update: 09/08/2023 -> 16/08/2023
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 28/08/2012 -> 28/08/2012

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 05/10/2023 -> 05/10/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023

Mise à jour:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Mise à jour:

Last update: 07/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
08/04/2023

Mise à jour:

(primary) legal name: GOLDMAN SACHS FUNDS - GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND II PORTFOLIO -> GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND II PORTFOLIO

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

Language of headquarters address: lb -> en

First headquarters address line: 49, avenue J.F. Kennedy -> 47-49 ST. STEPHEN'S GREEN

Headquarters address city: Luxembourg -> DUBLIN 2

Headquarters address region: LU-LU -> IE-D

Headquarters address country: LU -> IE

Headquarters address postal code: L-1855 -> D02 W634

Last update: 05/10/2022 -> 07/04/2023

Next renewal: 05/10/2023 -> 05/10/2023
06/10/2022

Mise à jour:

Last update: 06/01/2022 -> 05/10/2022

Next renewal: 10/11/2022 -> 05/10/2023
07/01/2022

Mise à jour:

Last update: 10/11/2021 -> 06/01/2022
11/11/2021

Mise à jour:

Last update: 09/02/2021 -> 10/11/2021

Next renewal: 03/12/2021 -> 10/11/2022
24/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
10/02/2021

Mise à jour:

Legal address postal code: L - 1855 -> L-1855

Headquarters address postal code: L - 1855 -> L-1855

Last update: 04/12/2020 -> 09/02/2021
04/12/2020

Mise à jour:

Last update: 30/01/2020 -> 04/12/2020

Next renewal: 12/01/2021 -> 03/12/2021
31/01/2020

Mise à jour:

Last update: 14/01/2020 -> 30/01/2020
14/01/2020

Mise à jour:

Last update: 08/05/2019 -> 14/01/2020

Next renewal: 06/02/2020 -> 12/01/2021
30/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00001204_00000074
17/08/2019

Mise à jour:

(primary) legal name: Goldman Sachs Funds - Goldman Sachs Strategic Absolute Return Bond II Portfolio -> GOLDMAN SACHS FUNDS - GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND II PORTFOLIO

First legal address line: 49, avenue J.F. Kennedy -> 49, Avenue J.F. Kennedy

Entity legal form code: UDY2 -> 8888

Last update: 06/02/2019 -> 08/05/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU
07/02/2019

Mise à jour:

Last update: 09/03/2018 -> 06/02/2019

Next renewal: 09/03/2019 -> 06/02/2020
10/03/2018

Mise à jour:

Legal address postal code: L-1855 -> L - 1855

Headquarters address postal code: L-1855 -> L - 1855

Inséré :

General category: FUND

Mise à jour:

Entity legal form code: 8888 -> UDY2

Last update: 09/03/2018 -> 09/03/2018
09/03/2018

Mise à jour:

Last update: 02/05/2017 -> 09/03/2018

Next renewal: 24/04/2018 -> 09/03/2019
01/03/2018

Mise à jour:

Registration date: 28/08/2012 -> 28/08/2012

Last update: 02/05/2017 -> 02/05/2017

Next renewal: 24/04/2018 -> 24/04/2018
14/02/2018

Initial :

Lei code: 7M7N74HITPGTOJAA1121

(primary) legal name: Goldman Sachs Funds - Goldman Sachs Strategic Absolute Return Bond II Portfolio

First legal address line: 49, avenue J.F. Kennedy

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1855

First headquarters address line: 49, avenue J.F. Kennedy

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1855

Registered at: RA000433

Registered as: O00001204_00000074

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 28/08/2012

Last update: 02/05/2017

Status: ISSUED

Next renewal: 24/04/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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