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GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY)

PQNTTFDS5ZW4DUGMCZ09 Inactif
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Informations sur les entreprises

Informations générales

Nom de la société
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY)
Code du registre
O00001363_00000116
Type de société
Société d'investissement à capital variable
Région
Luxembourg

Informations sur le code LEI

Code LEI
PQNTTFDS5ZW4DUGMCZ09
Enregistreur
CSSF - Supervised Entities
Statut LEI
RETIRED
Date d'émission
06/06/2012
Prochaine mise à jour
03/03/2025
LOU
Ubisecure Oy
ROC Policy Conformity Flag
NOT_APPLICABLE

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90 SECONDES
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Adresse légale

Adresse
80, route d'Esch
Code postal
1470
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35, c/o GOLDMAN SACHS ASSET MANAGEMENT B.V.
Code postal
2595 AK
Ville/paroisse
The Hague
Pays
Pays-Bas

Histoire

  • 25/01/2026
    Mise à jour:
    First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35 -> Prinses Beatrixlaan 35
    Last update: 14/01/2025 -> 24/01/2026
  • 15/01/2025
    Mise à jour:
    Entity status: ACTIVE -> INACTIVE
    Last update: 03/02/2024 -> 14/01/2025
    Status: ISSUED -> RETIRED
  • 04/02/2024
    Mise à jour:
    (primary) legal name: Goldman Sachs Emerging Markets Debt (Local Currency) -> GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY)
    Language of (primary) legal name: en -> fr
    Language of legal address: en -> fr
    Legal address postal code: L-1470 -> 1470
    Language of headquarters address: en -> nl
    First headquarters address line: C/O GOLDMAN SACHS ASSET MANAGEMENT B.V. -> c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35
    Headquarters address mail routing: C/O GOLDMAN SACHS ASSET MANAGEMENT B.V. -> c/o GOLDMAN SACHS ASSET MANAGEMENT B.V.
    Entity legal form code: 9999 -> UDY2
    Registration date: 06/06/2012 -> 06/06/2012
    Last update: 02/02/2024 -> 03/02/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 03/03/2024 -> 03/03/2025
    Lei issuer: 549300O897ZC5H7CY412 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: Prinses Beatrixlaan 35
  • 02/02/2024
    Mise à jour:
    Last update: 30/01/2024 -> 02/02/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 30/01/2024
    Mise à jour:
    Last update: 23/10/2023 -> 30/01/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 23/10/2023
    Mise à jour:
    Entity legal form code: 8888 -> 9999
    Last update: 16/08/2023 -> 23/10/2023
  • 17/08/2023
    Mise à jour:
    First headquarters address line: Prinses Beatrixlaan 35 -> C/O GOLDMAN SACHS ASSET MANAGEMENT B.V.

    Inséré :
    Headquarters address mail routing: C/O GOLDMAN SACHS ASSET MANAGEMENT B.V.
    Additional headquarters address line: Prinses Beatrixlaan 35

    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: 06/06/2012 -> 06/06/2012
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 03/03/2024 -> 03/03/2024
    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: 06/03/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 07/03/2023
    Mise à jour:
    (primary) legal name: EMERGING MARKETS DEBT (Local Currency) -> Goldman Sachs Emerging Markets Debt (Local Currency)
    Language of (primary) legal name: lb -> en
    Language of legal address: lb -> en
    Language of headquarters address: lb -> en
    First headquarters address line: C/O NN Investment Partners B.V. -> Prinses Beatrixlaan 35
    Last update: 03/03/2023 -> 06/03/2023
    Next renewal: 03/03/2024 -> 03/03/2024
  • 04/03/2023
    Mise à jour:
    Last update: 18/09/2022 -> 03/03/2023
    Next renewal: 09/09/2023 -> 03/03/2024

    Supprimé :
    Additional headquarters address line: Prinses Beatrixlaan 35
  • 30/12/2022
    Mise à jour:
    First legal address line: 80, route d'Esch -> 80, route d'Esch
  • 22/12/2022
    Mise à jour:
    First legal address line: 80, route d'Esch -> 80, route d'Esch
  • 19/09/2022
    Mise à jour:
    (primary) legal name: NN (L) - EMERGING MARKETS DEBT (Local Currency) -> EMERGING MARKETS DEBT (Local Currency)

    Inséré :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    Additional headquarters address line: Schenkkade 65 -> Prinses Beatrixlaan 35
    Headquarters address postal code: 2595 AS -> 2595 AK
    Last update: 09/09/2022 -> 18/09/2022

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 10/09/2022
    Mise à jour:
    Last update: 27/10/2021 -> 09/09/2022
    Next renewal: 06/10/2022 -> 09/09/2023
  • 28/10/2021
    Mise à jour:
    Last update: 06/10/2021 -> 27/10/2021
  • 07/10/2021
    Mise à jour:
    Last update: 11/02/2021 -> 06/10/2021
    Next renewal: 27/01/2022 -> 06/10/2022
  • 28/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of other entity name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 12/02/2021
    Mise à jour:
    Legal address postal code: L - 1470 -> L-1470
    Last update: 28/01/2021 -> 11/02/2021
  • 28/01/2021
    Mise à jour:
    Last update: 18/03/2020 -> 28/01/2021
    Next renewal: 13/03/2021 -> 27/01/2022
  • 19/03/2020
    Mise à jour:
    First legal address line: 3, Rue Jean Piret -> 80, route d'Esch
    Legal address postal code: L - 2350 -> L - 1470
    Last update: 14/03/2020 -> 18/03/2020
  • 14/03/2020
    Mise à jour:
    Last update: 05/06/2019 -> 14/03/2020
    Next renewal: 13/05/2020 -> 13/03/2021
  • 29/10/2019
    Inséré :
    Jurisdiction of formation: LU
    Data validated at (id): RA000433
    Data validated as: O00001363_00000116
  • 17/08/2019
    Mise à jour:
    (primary) legal name: NN (L) - Emerging Markets Debt (Local Currency) -> NN (L) - EMERGING MARKETS DEBT (Local Currency)
    First headquarters address line: 3, rue Jean Piret -> C/O NN Investment Partners B.V.

    Inséré :
    Additional headquarters address line: Schenkkade 65

    Mise à jour:
    Headquarters address city: Luxembourg -> The Hague
    Headquarters address region: LU-LU -> NL-ZH
    Headquarters address country: LU -> NL
    Headquarters address postal code: L-2350 -> 2595 AS
    Last update: 14/05/2019 -> 05/06/2019
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
  • 14/05/2019
    Mise à jour:
    Last update: 19/02/2019 -> 14/05/2019
    Next renewal: 15/11/2019 -> 13/05/2020
  • 20/02/2019
    Mise à jour:
    First legal address line: 3, rue Jean Piret -> 3, Rue Jean Piret
    Legal address postal code: L-2350 -> L - 2350
    Last update: 15/11/2018 -> 19/02/2019
  • 15/11/2018
    Mise à jour:
    Last update: 23/10/2017 -> 15/11/2018
    Next renewal: 14/11/2018 -> 15/11/2019
  • 01/03/2018
    Mise à jour:
    Registration date: 06/06/2012 -> 06/06/2012
    Last update: 23/10/2017 -> 23/10/2017
    Next renewal: 14/11/2018 -> 14/11/2018
  • 14/02/2018
    Initial :
    Lei code: PQNTTFDS5ZW4DUGMCZ09
    (primary) legal name: NN (L) - Emerging Markets Debt (Local Currency)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: 3, rue Jean Piret
    Legal address city: Luxembourg
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-2350
    First headquarters address line: 3, rue Jean Piret
    Headquarters address city: Luxembourg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-2350
    Registered at: RA000433
    Registered as: O00001363_00000116
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 06/06/2012
    Last update: 23/10/2017
    Status: ISSUED
    Next renewal: 14/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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