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GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO

222100HIN6JDGUC4ZI33 Le code LEI est actif
Actif
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Informations générales

Nom de la société
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO
Code du registre
O00005427_00000036
Type de société
Société d'investissement à capital variable
Région
Luxembourg

Informations sur le code LEI

Code LEI
222100HIN6JDGUC4ZI33
Enregistreur
CSSF - Supervised Entities
Statut LEI
RETIRED
Date d'émission
16/09/2016
Prochaine mise à jour
14/03/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
NOT_APPLICABLE

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Adresse légale

Adresse
49, avenue J-F Kennedy
Code postal
1855
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

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

Histoire

  • 08/08/2026
    Mise à jour:
    Entity status: ACTIVE -> INACTIVE
    Last update: 05/03/2026 -> 07/08/2026
    Status: ISSUED -> RETIRED
  • 06/03/2026
    Mise à jour:
    Last update: 24/01/2026 -> 05/03/2026
    Next renewal: 14/03/2026 -> 14/03/2027
  • 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: 05/03/2025 -> 24/01/2026
  • 06/03/2025
    Mise à jour:
    Headquarters address city: The Hague -> 's-Gravenhage

    Inséré :
    Headquarters address region: NL-ZH

    Mise à jour:
    Last update: 05/02/2024 -> 05/03/2025
    Next renewal: 14/03/2025 -> 14/03/2026
  • 06/02/2024
    Mise à jour:
    Language of (primary) legal name: en -> fr
    Language of legal address: en -> fr
    First legal address line: 49, Avenue J-F Kennedy -> 49, avenue J-F Kennedy
    Legal address postal code: L-1855 -> 1855
    Language of headquarters address: en -> nl
    First headquarters address line: C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED -> c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35
    Headquarters address mail routing: C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED -> c/o GOLDMAN SACHS ASSET MANAGEMENT B.V.
    Headquarters address city: Dublin -> The Hague
    Headquarters address country: IE -> NL
    Headquarters address postal code: D02 W634 -> 2595 AK
    Entity legal form code: 9999 -> UDY2
    Registration date: 16/09/2016 -> 16/09/2016
    Last update: 05/02/2024 -> 05/02/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 14/03/2024 -> 14/03/2025
    Lei issuer: 549300O897ZC5H7CY412 -> 529900T8BM49AURSDO55

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 47-49 St. Stephen's Green
    Headquarters address region: IE-D
  • 05/02/2024
    Mise à jour:
    Last update: 01/02/2024 -> 05/02/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 01/02/2024
    Mise à jour:
    Last update: 19/10/2023 -> 01/02/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 20/10/2023
    Mise à jour:
    Entity legal form code: 8888 -> 9999
    Last update: 16/08/2023 -> 19/10/2023
  • 16/08/2023
    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: 16/09/2016 -> 16/09/2016
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 14/03/2024 -> 14/03/2024
    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: 29/05/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 30/05/2023
    Mise à jour:
    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 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL -> 47-49 St. Stephen's Green
    Headquarters address city: LONDON -> Dublin
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC4A 4AU -> D02 W634
    Last update: 14/03/2023 -> 29/05/2023
    Next renewal: 14/03/2024 -> 14/03/2024
  • 15/03/2023
    Mise à jour:
    Last update: 16/06/2022 -> 14/03/2023
    Next renewal: 20/04/2023 -> 14/03/2024

    Supprimé :
    Additional headquarters address line: PLUMTREE COURT
    Additional headquarters address line: 25 SHOE LANE
  • 17/06/2022
    Mise à jour:
    (primary) legal name: GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO -> GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO

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

    Mise à jour:
    First headquarters address line: C/O State Street Bank Luxembourg S.A. -> C/O GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL

    Inséré :
    Additional headquarters address line: PLUMTREE COURT
    Additional headquarters address line: 25 SHOE LANE

    Mise à jour:
    Headquarters address city: Luxembourg -> LONDON
    Headquarters address region: LU-LU -> GB-LND
    Headquarters address country: LU -> GB
    Headquarters address postal code: L-1855 -> EC4A 4AU
    Last update: 20/04/2022 -> 16/06/2022

    Supprimé :
    Additional headquarters address line: 49, avenue J-F Kennedy
  • 21/04/2022
    Mise à jour:
    Last update: 19/05/2021 -> 20/04/2022
    Next renewal: 07/05/2022 -> 20/04/2023
  • 27/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 20/05/2021
    Mise à jour:
    Last update: 08/05/2021 -> 19/05/2021

    Supprimé :
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 09/05/2021
    Mise à jour:
    Last update: 10/06/2020 -> 08/05/2021
    Next renewal: 05/06/2021 -> 07/05/2022
  • 11/06/2020
    Mise à jour:
    Legal address postal code: L - 1855 -> L-1855
    Last update: 06/06/2020 -> 10/06/2020
  • 06/06/2020
    Mise à jour:
    Last update: 15/08/2019 -> 06/06/2020
    Next renewal: 01/07/2020 -> 05/06/2021
  • 26/10/2019
    Inséré :
    Data validated at (id): RA000433
    Data validated as: O00005427_00000036
  • 16/08/2019
    Mise à jour:
    (primary) legal name: Goldman Sachs Funds II - Goldman Sachs US High Yield Constrained Portfolio -> GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO

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

    Mise à jour:
    Registered at: RA999999 -> RA000433

    Inséré :
    Registered as: O00005427_00000036
    Jurisdiction of formation: LU

    Mise à jour:
    Last update: 04/07/2019 -> 15/08/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Supprimé :
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 02/08/2019
    Mise à jour:
    First legal address line: 49, avenue J-F Kennedy -> 49, Avenue J-F Kennedy
    Legal address postal code: L-1855 -> L - 1855
    Registered at: RA000433 -> RA999999
    Last update: 02/07/2019 -> 04/07/2019
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

    Supprimé :
    Registered as: O00005427_00000041
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
  • 02/07/2019
    Mise à jour:
    Last update: 17/08/2018 -> 02/07/2019
    Next renewal: 10/08/2019 -> 01/07/2020
  • 18/08/2018
    Inséré :
    Headquarters address postal code: L-1855
    General category: FUND

    Mise à jour:
    Last update: 10/08/2018 -> 17/08/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 10/08/2018
    Mise à jour:
    Last update: 08/08/2018 -> 10/08/2018
    Next renewal: 30/08/2018 -> 10/08/2019
  • 09/08/2018
    Mise à jour:
    Type of other entity name: TRADING_OR_OPERATING_NAME -> PREVIOUS_LEGAL_NAME
    Registration date: 16/09/2016 -> 16/09/2016
    Last update: 06/08/2018 -> 08/08/2018
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 30/08/2018 -> 30/08/2018
    Lei issuer: 222100T6ICDIY8V4VX70 -> EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

    Supprimé :
    Headquarters address postal code: L-1855
    Data validated at (id): RA999999
    Data validated as: NOT AVAILABLE
  • 07/08/2018
    Mise à jour:
    Last update: 01/08/2018 -> 06/08/2018
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 02/08/2018
    Mise à jour:
    Last update: 05/04/2018 -> 01/08/2018
    Status: ISSUED -> PENDING_TRANSFER
  • 06/04/2018
    Mise à jour:
    Registered at: RA999999 -> RA000433
    Registered as: NOT AVAILABLE -> O00005427_00000041
    Last update: 01/09/2017 -> 05/04/2018
  • 08/02/2018
    Initial :
    Lei code: 222100HIN6JDGUC4ZI33
    (primary) legal name: Goldman Sachs Funds II - Goldman Sachs US High Yield Constrained Portfolio
    Type of other entity name: TRADING_OR_OPERATING_NAME
    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: C/O State Street Bank Luxembourg S.A.
    Additional 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: RA999999
    Registered as: NOT AVAILABLE
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 16/09/2016
    Last update: 01/09/2017
    Status: ISSUED
    Next renewal: 30/08/2018
    Lei issuer: 222100T6ICDIY8V4VX70
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA999999
    Data validated as: NOT AVAILABLE

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