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GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO

549300LJPZ8FPFQBHO96 Le code LEI est actif
Actif
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Informations générales

Nom de la société
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO
Code du registre
O00001204_00000151
Statut du registre
ACTIVE
Type de société
Société d'investissement à capital variable
Région
Luxembourg

Informations sur le code LEI

Code LEI
549300LJPZ8FPFQBHO96
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
05/04/2014
Prochaine mise à jour
15/09/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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MISE À JOUR ET TRANSFERT

Adresse légale

Adresse
49, Avenue J.F. Kennedy
Code postal
1855
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN, c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
Code postal
D02 W634
Ville/paroisse
DUBLIN
Pays
Irlande

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: 29/08/2025 -> 24/01/2026
  • 30/08/2025
    Mise à jour:
    Last update: 29/11/2024 -> 29/08/2025
    Next renewal: 15/09/2025 -> 15/09/2026
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 30/11/2024
    Mise à jour:
    Language of headquarters address: en -> nl
    First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 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 FUND SERVICES LIMITED -> 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: 29/11/2024 -> 29/11/2024
  • 29/11/2024
    Mise à jour:
    Last update: 23/08/2024 -> 29/11/2024
  • 24/08/2024
    Mise à jour:
    Last update: 07/09/2023 -> 23/08/2024
    Next renewal: 15/09/2024 -> 15/09/2025
  • 07/09/2023
    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 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 FUND SERVICES LIMITED
    Entity legal form code: 8888 -> UDY2
    Registration date: 05/04/2014 -> 05/04/2014
    Last update: 07/09/2023 -> 07/09/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 15/09/2023 -> 15/09/2024
    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

    Mise à jour:
    Last update: 04/09/2023 -> 07/09/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 04/09/2023
    Mise à jour:
    Last update: 16/08/2023 -> 04/09/2023
    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: 05/04/2014 -> 05/04/2014
    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: 19/04/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 20/04/2023
    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 Fund Services Limited -> 47-49 ST. STEPHEN'S GREEN
    Headquarters address city: Dublin -> DUBLIN
    Last update: 15/09/2022 -> 19/04/2023
    Next renewal: 15/09/2023 -> 15/09/2023

    Supprimé :
    Additional headquarters address line: 47-49 St. Stephen’s Green
    Additional headquarters address line: Dublin 2
  • 16/09/2022
    Mise à jour:
    Last update: 11/07/2022 -> 15/09/2022
    Next renewal: 12/10/2022 -> 15/09/2023
  • 12/07/2022
    Mise à jour:
    (primary) legal name: GOLDMAN SACHS FUNDS - GOLDMAN SACHS ESG-ENHANCED EUROPE HIGH YIELD BOND PORTFOLIO -> GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO

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

    Mise à jour:
    First headquarters address line: 49, Avenue J.F. Kennedy -> C/O Goldman Sachs Asset Management Fund Services Limited

    Inséré :
    Additional headquarters address line: 47-49 St. Stephen’s Green
    Additional headquarters address line: Dublin 2

    Mise à jour:
    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: 01/11/2021 -> 11/07/2022
  • 02/11/2021
    Mise à jour:
    Last update: 12/10/2021 -> 01/11/2021

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 13/10/2021
    Mise à jour:
    Last update: 21/01/2021 -> 12/10/2021
    Next renewal: 03/11/2021 -> 12/10/2022
  • 29/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of other entity name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 22/01/2021
    Mise à jour:
    (primary) legal name: GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO -> GOLDMAN SACHS FUNDS - GOLDMAN SACHS ESG-ENHANCED EUROPE HIGH YIELD BOND PORTFOLIO

    Inséré :
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    Last update: 30/11/2020 -> 21/01/2021
  • 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: 13/12/2019 -> 04/11/2020
    Next renewal: 11/12/2020 -> 03/11/2021
  • 14/12/2019
    Mise à jour:
    Last update: 12/12/2019 -> 13/12/2019
  • 12/12/2019
    Mise à jour:
    Last update: 26/03/2019 -> 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: O00001204_00000151
  • 10/08/2019
    Mise à jour:
    (primary) legal name: Goldman Sachs Funds - Goldman Sachs Europe High Yield Bond Portfolio -> GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO
    Legal address postal code: L-1855 -> L - 1855
    Headquarters address postal code: L-1855 -> L - 1855
    Last update: 05/01/2019 -> 26/03/2019
  • 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: 05/04/2014 -> 05/04/2014
    Last update: 01/02/2018 -> 01/02/2018
    Next renewal: 01/02/2019 -> 01/02/2019
  • 14/02/2018
    Initial :
    Lei code: 549300LJPZ8FPFQBHO96
    (primary) legal name: Goldman Sachs Funds - Goldman Sachs Europe High Yield Bond Portfolio
    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: O00001204_00000151
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/04/2014
    Last update: 01/02/2018
    Status: ISSUED
    Next renewal: 01/02/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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