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CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX)

549300JD6HMQEQQIET59 Le code LEI est actif
Actif
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Informations générales

Nom de la société
CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX)
Code du registre
O00007874_00000007
Statut du registre
ACTIVE
Type de société
Société d'investissement à capital variable
Région
Luxembourg

Informations sur le code LEI

Code LEI
549300JD6HMQEQQIET59
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
23/02/2016
Prochaine mise à jour
15/09/2026
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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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
47-49 St. Stephen's Green, c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
Code postal
D02 HK52
Ville/paroisse
Dublin
Pays
Irlande

Histoire

  • 25/01/2026
    Mise à jour:
    First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 St. Stephen's Green -> 47-49 St. Stephen's Green
    Last update: 30/08/2025 -> 24/01/2026
  • 30/08/2025
    Inséré :
    Headquarters address region: IE-D

    Mise à jour:
    Last update: 11/09/2024 -> 30/08/2025
    Next renewal: 15/09/2025 -> 15/09/2026
  • 12/09/2024
    Mise à jour:
    Language of headquarters address: nl -> en
    First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. PRINSES BEATRIXLAAN 35 -> c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 St. Stephen's Green
    Headquarters address mail routing: c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. -> c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
    Headquarters address city: The Hague -> Dublin
    Headquarters address country: NL -> IE
    Headquarters address postal code: 2595 AK -> D02 HK52
    Entity legal form code: 8888 -> UDY2
    Last update: 13/11/2023 -> 11/09/2024
    Next renewal: 15/09/2024 -> 15/09/2025
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Supprimé :
    Headquarters address region: NL-ZH
  • 14/11/2023
    Mise à jour:
    Language of headquarters address: en -> nl
    First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 1st Floor, 47 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 FUND SERVICES LIMITED -> c/o GOLDMAN SACHS ASSET MANAGEMENT B.V.
    Headquarters address city: Dublin -> The Hague
    Headquarters address region: IE-D -> NL-ZH
    Headquarters address country: IE -> NL
    Headquarters address postal code: D02 W634 -> 2595 AK
    Last update: 06/09/2023 -> 13/11/2023
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 06/09/2023
    Mise à jour:
    Language of (primary) legal name: en -> fr
    Language of legal address: en -> fr
    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 1st Floor, 47 St. Stephen's Green

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

    Mise à jour:
    Headquarters address city: DUBLIN -> Dublin
    Registration date: 23/02/2016 -> 23/02/2016
    Last update: 05/09/2023 -> 06/09/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 15/09/2023 -> 15/09/2024
    Lei issuer: 549300O897ZC5H7CY412 -> 529900T8BM49AURSDO55
  • 05/09/2023
    Mise à jour:
    Last update: 01/09/2023 -> 05/09/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 01/09/2023
    Mise à jour:
    Last update: 09/08/2023 -> 01/09/2023
    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: 23/02/2016 -> 23/02/2016
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 15/09/2023 -> 15/09/2023
    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: 21/03/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 22/03/2023
    Mise à jour:
    (primary) legal name: GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX) -> CUSTOM ALTERNATIVE RISK PREMIA 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: 15/09/2022 -> 21/03/2023
    Next renewal: 15/09/2023 -> 15/09/2023
  • 16/09/2022
    Mise à jour:
    Last update: 27/10/2021 -> 15/09/2022
    Next renewal: 12/10/2022 -> 15/09/2023
  • 28/10/2021
    Mise à jour:
    Last update: 12/10/2021 -> 27/10/2021

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 13/10/2021
    Mise à jour:
    Last update: 30/11/2020 -> 12/10/2021
    Next renewal: 03/11/2021 -> 12/10/2022
  • 27/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of other entity name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 01/12/2020
    Mise à jour:
    Legal address postal code: L - 1855 -> L-1855
    Headquarters address postal code: L - 1855 -> L-1855
    Last update: 04/11/2020 -> 30/11/2020
  • 04/11/2020
    Mise à jour:
    Last update: 12/12/2019 -> 04/11/2020
    Next renewal: 11/12/2020 -> 03/11/2021
  • 13/12/2019
    Mise à jour:
    Headquarters address postal code: L-1855 -> L - 1855
    Last update: 12/12/2019 -> 12/12/2019
  • 12/12/2019
    Mise à jour:
    Last update: 25/03/2019 -> 12/12/2019
    Next renewal: 05/01/2020 -> 11/12/2020
  • 31/10/2019
    Inséré :
    Jurisdiction of formation: LU
    Data validated at (id): RA000433
    Data validated as: O00007874_00000007
  • 10/08/2019
    Mise à jour:
    (primary) legal name: Goldman Sachs Lux Investment Funds-Custom Alternative Risk Premia Portfolio (Lux) -> GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX)
    First legal address line: 49, avenue J.F. Kennedy -> 49, Avenue J.F. Kennedy
    Legal address postal code: L-1855 -> L - 1855
    Last update: 05/01/2019 -> 25/03/2019
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
  • 05/01/2019
    Mise à jour:
    Last update: 01/02/2018 -> 05/01/2019
    Next renewal: 01/02/2019 -> 05/01/2020
  • 01/03/2018
    Mise à jour:
    Registration date: 23/02/2016 -> 23/02/2016
    Last update: 01/02/2018 -> 01/02/2018
    Next renewal: 01/02/2019 -> 01/02/2019
  • 14/02/2018
    Initial :
    Lei code: 549300JD6HMQEQQIET59
    (primary) legal name: Goldman Sachs Lux Investment Funds-Custom Alternative Risk Premia Portfolio (Lux)
    Type of other entity name: PREVIOUS_LEGAL_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: 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: O00007874_00000007
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 23/02/2016
    Last update: 01/02/2018
    Status: ISSUED
    Next renewal: 01/02/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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