GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO

549300C3SYD1VG21ES96 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO

Code du registre

O00001204_00000243

Statut du registre

ACTIVE

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300C3SYD1VG21ES96

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

22/12/2021

Prochaine mise à jour

03/11/2026

LOU

Ubisecure Oy

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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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

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: 23/10/2025 -> 24/01/2026
24/10/2025

Mise à jour:

Last update: 29/11/2024 -> 23/10/2025

Next renewal: 03/11/2025 -> 03/11/2026
29/11/2024

Mise à jour:

Language of headquarters address: en -> nl

First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 47-49 ST. STEPHEN'S GREEN -> c/o Goldman Sachs Asset Management B.V. Prinses Beatrixlaan 35

Headquarters address mail routing: c/o GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL -> c/o Goldman Sachs Asset Management B.V.

Headquarters address city: DUBLIN -> 's-Gravenhage

Headquarters address region: IE-D -> NL-ZH

Headquarters address country: IE -> NL

Headquarters address postal code: D02 W634 -> 2595 AK

Last update: 28/11/2024 -> 29/11/2024

Last update: 18/10/2024 -> 28/11/2024
19/10/2024

Mise à jour:

First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47 St. Stephens Green -> c/o GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 47-49 ST. STEPHEN'S GREEN

Headquarters address mail routing: c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED -> c/o GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL

Headquarters address city: Dublin -> DUBLIN

Inséré :

Headquarters address region: IE-D

Mise à jour:

Headquarters address postal code: 2 -> D02 W634

Last update: 26/09/2023 -> 18/10/2024

Next renewal: 03/11/2024 -> 03/11/2025

Supprimé :

Additional headquarters address line: 1st Floor
27/09/2023

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

First headquarters address line: C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED -> c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47 St. Stephens Green

Headquarters address mail routing: C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED -> c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED

Additional headquarters address line: 47-49 ST. STEPHEN'S GREEN -> 1st Floor

Headquarters address city: DUBLIN -> Dublin

Headquarters address postal code: D02 W634 -> 2

Entity legal form code: 8888 -> UDY2

Registration date: 22/12/2021 -> 22/12/2021

Last update: 25/09/2023 -> 26/09/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 03/11/2023 -> 03/11/2024

Lei issuer: 549300O897ZC5H7CY412 -> 529900T8BM49AURSDO55

Supprimé :

Headquarters address region: IE-D
25/09/2023

Mise à jour:

Last update: 21/09/2023 -> 25/09/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
21/09/2023

Mise à jour:

Last update: 16/08/2023 -> 21/09/2023

Status: ISSUED -> PENDING_TRANSFER
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: 22/12/2021 -> 22/12/2021

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 03/11/2023 -> 03/11/2023

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 EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO -> GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY 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

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

Headquarters address country: LU -> IE

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

Last update: 04/11/2022 -> 07/04/2023

Next renewal: 03/11/2023 -> 03/11/2023
04/11/2022

Mise à jour:

Last update: 22/12/2021 -> 04/11/2022

Next renewal: 22/12/2022 -> 03/11/2023
23/12/2021

Initial :

Lei code: 549300C3SYD1VG21ES96

(primary) legal name: GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO

Language of (primary) legal name: lb

Language of legal address: lb

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

Language of headquarters address: lb

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_00000243

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 22/12/2021

Last update: 22/12/2021

Status: ISSUED

Next renewal: 22/12/2022

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000433

Data validated as: O00001204_00000243

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