GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO

549300VDQWHL16ADN526 Inactif

Le code LEI est inactif, veuillez le renouveler

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO

Code du registre

O00001204_00000178

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300VDQWHL16ADN526

Enregistreur

CSSF - Supervised Entities

Statut LEI

RETIRED

Date d'émission

06/05/2015

Prochaine mise à jour

15/09/2025

LOU

Ubisecure Oy

ROC Policy Conformity Flag

NOT_APPLICABLE

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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

c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35, c/o GOLDMAN SACHS ASSET MANAGEMENT B.V.

Code postal

2595 AK

Ville/paroisse

The Hague

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: 25/09/2025 -> 24/01/2026
26/09/2025

Mise à jour:

Entity status: ACTIVE -> INACTIVE

Last update: 27/08/2024 -> 25/09/2025

Status: LAPSED -> RETIRED
16/09/2025

Mise à jour:

Status: ISSUED -> LAPSED
28/08/2024

Mise à jour:

Entity legal form code: 8888 -> UDY2

Last update: 11/11/2023 -> 27/08/2024

Next renewal: 15/09/2024 -> 15/09/2025
12/11/2023

Mise à jour:

Last update: 11/11/2023 -> 11/11/2023
11/11/2023

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 -> The Hague

Headquarters address country: IE -> NL

Headquarters address postal code: D02 W634 -> 2595 AK

Last update: 06/09/2023 -> 11/11/2023

Supprimé :

Headquarters address region: IE-D
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 47-49 ST. STEPHEN'S GREEN

Inséré :

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

Mise à jour:

Registration date: 06/05/2015 -> 06/05/2015

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: 06/05/2015 -> 06/05/2015

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

Status: ISSUED -> PENDING_TRANSFER
08/03/2023

Mise à jour:

(primary) legal name: GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO -> GOLDMAN SACHS GLOBAL ABSOLUTE RETURN 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 -> 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 -> 07/03/2023

Next renewal: 15/09/2023 -> 15/09/2023
16/09/2022

Mise à jour:

Last update: 01/11/2021 -> 15/09/2022

Next renewal: 12/10/2022 -> 15/09/2023
02/11/2021

Mise à jour:

Last update: 12/10/2021 -> 01/11/2021
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 legal address: lb

Language of headquarters address: lb
01/12/2020

Mise à jour:

Legal 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:

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

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_00000178
15/08/2019

Mise à jour:

(primary) legal name: Goldman Sachs Funds - Goldman Sachs Global Absolute Return Portfolio -> GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO

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

Last update: 05/01/2019 -> 26/03/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU
05/01/2019

Mise à jour:

Last update: 15/02/2018 -> 05/01/2019

Next renewal: 15/02/2019 -> 05/01/2020
01/03/2018

Mise à jour:

Registration date: 06/05/2015 -> 06/05/2015

Last update: 15/02/2018 -> 15/02/2018

Next renewal: 15/02/2019 -> 15/02/2019
16/02/2018

Mise à jour:

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

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

Inséré :

General category: FUND

Mise à jour:

Last update: 15/02/2018 -> 15/02/2018
15/02/2018

Mise à jour:

Last update: 08/04/2017 -> 15/02/2018

Next renewal: 31/03/2018 -> 15/02/2019
14/02/2018

Initial :

Lei code: 549300VDQWHL16ADN526

(primary) legal name: Goldman Sachs Funds - Goldman Sachs Global Absolute Return 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_00000178

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 06/05/2015

Last update: 08/04/2017

Status: ISSUED

Next renewal: 31/03/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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