GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO

549300T3801XVI8J6L04 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO

Code du registre

O00001204_00000150

Statut du registre

ACTIVE

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300T3801XVI8J6L04

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

18/03/2014

Prochaine mise à jour

12/09/2027

LOU

Ubisecure Oy

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

49, Avenue John 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

09/08/2026

Mise à jour:

First legal address line: 49, Avenue J.F. Kennedy -> 49, Avenue John F. Kennedy

Last update: 24/01/2026 -> 08/08/2026

Next renewal: 12/09/2026 -> 12/09/2027
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: 19/08/2025 -> 24/01/2026
20/08/2025

Mise à jour:

Last update: 29/11/2024 -> 19/08/2025

Next renewal: 12/09/2025 -> 12/09/2026
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: 21/08/2024 -> 29/11/2024
21/08/2024

Mise à jour:

Entity legal form code: 8888 -> UDY2

Last update: 09/09/2023 -> 21/08/2024

Next renewal: 12/09/2024 -> 12/09/2025

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
09/09/2023

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: 49, avenue J.F. Kennedy -> c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN

Inséré :

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

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

Registration date: 18/03/2014 -> 18/03/2014

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 12/09/2023 -> 12/09/2024

Lei issuer: 549300O897ZC5H7CY412 -> 529900T8BM49AURSDO55

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME
08/09/2023

Mise à jour:

Last update: 05/09/2023 -> 08/09/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
05/09/2023

Mise à jour:

Last update: 09/08/2023 -> 05/09/2023

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: 18/03/2014 -> 18/03/2014

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 12/09/2023 -> 12/09/2023

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: 14/07/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
15/07/2023

Mise à jour:

Last update: 31/03/2023 -> 14/07/2023

Next renewal: 19/08/2023 -> 12/09/2023
01/04/2023

Mise à jour:

(primary) legal name: GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO -> GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE 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: C/O State Street Bank Luxembourg S.A. -> 49, avenue J.F. Kennedy

Last update: 19/08/2022 -> 31/03/2023

Next renewal: 19/08/2023 -> 19/08/2023

Supprimé :

Additional headquarters address line: 49, avenue J.F. Kennedy
30/12/2022

Mise à jour:

(primary) legal name: GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO -> GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO
28/12/2022

Mise à jour:

(primary) legal name: GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO -> GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO
25/12/2022

Mise à jour:

(primary) legal name: GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO -> GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO
22/12/2022

Mise à jour:

(primary) legal name: GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO -> GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO
20/08/2022

Mise à jour:

Last update: 29/09/2021 -> 19/08/2022

Next renewal: 09/09/2022 -> 19/08/2023
30/09/2021

Mise à jour:

Last update: 09/09/2021 -> 29/09/2021
10/09/2021

Mise à jour:

Last update: 30/11/2020 -> 09/09/2021

Next renewal: 05/10/2021 -> 09/09/2022
23/07/2021

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

Last update: 06/10/2020 -> 30/11/2020
06/10/2020

Mise à jour:

Last update: 13/11/2019 -> 06/10/2020

Next renewal: 04/11/2020 -> 05/10/2021
14/11/2019

Mise à jour:

Last update: 05/11/2019 -> 13/11/2019
05/11/2019

Mise à jour:

Last update: 19/03/2019 -> 05/11/2019

Next renewal: 19/12/2019 -> 04/11/2020
31/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00001204_00000150
14/08/2019

Mise à jour:

(primary) legal name: Goldman Sachs Funds - Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio -> GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO

First legal address line: 49, avenue J.F. Kennedy -> 49, Avenue J.F. Kennedy

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

Last update: 19/12/2018 -> 19/03/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU
19/12/2018

Mise à jour:

Last update: 30/01/2018 -> 19/12/2018

Next renewal: 30/01/2019 -> 19/12/2019
01/03/2018

Mise à jour:

Registration date: 18/03/2014 -> 18/03/2014

Last update: 30/01/2018 -> 30/01/2018

Next renewal: 30/01/2019 -> 30/01/2019
14/02/2018

Initial :

Lei code: 549300T3801XVI8J6L04

(primary) legal name: Goldman Sachs Funds - Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio

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: 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: RA000433

Registered as: O00001204_00000150

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 18/03/2014

Last update: 30/01/2018

Status: ISSUED

Next renewal: 30/01/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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