23/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 09/08/2023 -> 23/10/2023
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
03/08/2023
Mise à jour:
Registration date: 01/02/2014 -> 01/02/2014
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 10/06/2022 -> 10/06/2022
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: 10/06/2022 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
10/06/2022
Mise à jour:
Last update: 22/06/2021 -> 10/06/2022
Status: ISSUED -> LAPSED
22/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
23/06/2021
Mise à jour:
Last update: 10/06/2021 -> 22/06/2021
11/06/2021
Mise à jour:
Last update: 30/07/2020 -> 10/06/2021
Next renewal: 27/07/2021 -> 10/06/2022
31/07/2020
Mise à jour:
Legal address postal code: L - 1855 -> L-1855
Last update: 28/07/2020 -> 30/07/2020
28/07/2020
Mise à jour:
Last update: 02/08/2019 -> 28/07/2020
Next renewal: 01/08/2020 -> 27/07/2021
02/11/2019
Inséré :
Data validated at (id): RA999999
03/08/2019
Mise à jour:
Legal address postal code: L-1855 -> L - 1855
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 11/09/2018 -> 02/08/2019
Next renewal: 12/09/2019 -> 01/08/2020
24/07/2019
Supprimé :
Jurisdiction of formation: LU
20/01/2019
Mise à jour:
Last update: 12/09/2018 -> 11/09/2018
12/09/2018
Mise à jour:
Last update: 26/10/2017 -> 12/09/2018
Next renewal: 25/10/2018 -> 12/09/2019
01/03/2018
Mise à jour:
Registration date: 01/02/2014 -> 01/02/2014
Last update: 26/10/2017 -> 26/10/2017
Next renewal: 25/10/2018 -> 25/10/2018
14/02/2018
Initial :
Lei code: 549300XQOZ1XS7C8EP93
(primary) legal name: Goldman Sachs Funds SICAV - Goldman Sachs Real 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: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 01/02/2014
Last update: 26/10/2017
Status: ISSUED
Next renewal: 25/10/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY