Goldman Sachs Securitisation Fund (I)

LEI: 5493004RMZO9VW5QC065

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NN (L) Securitisation Fund (I)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2-4 rue Eugene Ruppert Luxembourg, Lëtzebuerg (LU-LU), 2453 LUXEMBOURG

Headquarters Address

2-4 rue Eugene Ruppert Luxembourg, Lëtzebuerg (LU-LU), 2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K1875

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-02-02 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-03-06 00:00:00

Recorded Date

2024-03-08 23:33:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300BF8SDRGVNVC837

Relationship Periods

Relationship Period 1

Start Date

2023-03-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2018-04-25 00:00:00

Last Update Date

2025-03-06 18:44:35

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/dgSGBx

Registration

Initial Registration Date

2018-05-21 14:31:00

Last Update Date

2025-03-06 18:44:35

Next Renewal Date

2026-03-15 17:13:55

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

K1875