CUSTOM EMERGING MARKETS DEBT PORTFOLIO (LUX)

5493005NP30FGZ9EF954 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

CUSTOM EMERGING MARKETS DEBT PORTFOLIO (LUX)

Code du registre

O00007874_00000008

Statut du registre

ACTIVE

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

5493005NP30FGZ9EF954

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

13/02/2019

Prochaine mise à jour

05/10/2026

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

49 Avenue J. F. Kennedy, c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED

Code postal

1855

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

25/01/2026

Mise à jour:

First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 49 Avenue J. F. Kennedy -> 49 Avenue J. F. Kennedy

Last update: 24/09/2025 -> 24/01/2026
24/09/2025

Mise à jour:

Last update: 20/09/2024 -> 24/09/2025

Next renewal: 05/10/2025 -> 05/10/2026
20/09/2024

Mise à jour:

Language of headquarters address: en -> fr

First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47 St. Stephens Green -> c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 49 Avenue J. F. Kennedy

Headquarters address city: Dublin -> Luxembourg

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

Headquarters address country: IE -> LU

Headquarters address postal code: D02 W634 -> 1855

Last update: 23/07/2024 -> 20/09/2024

Next renewal: 05/10/2024 -> 05/10/2025

Supprimé :

Additional headquarters address line: 1st Floor
23/07/2024

Mise à jour:

Last update: 23/09/2023 -> 23/07/2024
23/09/2023

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

Inséré :

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

Additional headquarters address line: 1st Floor

Mise à jour:

Headquarters address city: DUBLIN -> Dublin

Entity legal form code: 8888 -> UDY2

Registration date: 13/02/2019 -> 13/02/2019

Last update: 22/09/2023 -> 23/09/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 05/10/2023 -> 05/10/2024

Lei issuer: 549300O897ZC5H7CY412 -> 529900T8BM49AURSDO55
22/09/2023

Mise à jour:

Last update: 19/09/2023 -> 22/09/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
19/09/2023

Mise à jour:

Last update: 09/08/2023 -> 19/09/2023

Status: ISSUED -> PENDING_TRANSFER
09/08/2023

Mise à jour:

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

Mise à jour:

Registration date: 13/02/2019 -> 13/02/2019

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: 09/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
10/03/2023

Mise à jour:

(primary) legal name: GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM EMERGING MARKETS DEBT PORTFOLIO (LUX) -> CUSTOM EMERGING MARKETS DEBT PORTFOLIO (LUX)

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 -> C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED

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: 05/10/2022 -> 09/03/2023

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: 02/03/2021 -> 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
03/03/2021

Mise à jour:

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

Last update: 04/12/2020 -> 02/03/2021

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME
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: 14/05/2019 -> 14/01/2020

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

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00007874_00000008
05/08/2019

Mise à jour:

(primary) legal name: GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM EMERGING MARKETS DEBT PORTFOLIO (LUX -> GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM EMERGING MARKETS DEBT PORTFOLIO (LUX)

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

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: RA999999 -> RA000433

Inséré :

Registered as: O00007874_00000008

Mise à jour:

Last update: 13/02/2019 -> 14/05/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
24/07/2019

Supprimé :

Jurisdiction of formation: LU
14/02/2019

Initial :

Lei code: 5493005NP30FGZ9EF954

(primary) legal name: GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM EMERGING MARKETS DEBT PORTFOLIO (LUX

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: RA999999

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 13/02/2019

Last update: 13/02/2019

Status: ISSUED

Next renewal: 12/02/2020

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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