GOLDMAN SACHS FUNDS III - EMERGING EUROPE EQUITY

LEI: 549300AZ6MZXVFJCFC25

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NN (L) - EMERGING EUROPE EQUITY

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

ING (L) - Invest Emerging Europe

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

80, route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Headquarters Address

C/O NN Investment Partners B.V. Prinses Beatrixlaan 35 The Hague, Zuid-Holland (NL-ZH), 2595 AK NETHERLANDS

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2013-04-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2025-01-17 00:00:00

Recorded Date

2025-01-17 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

54930031LV6Z8OHO6762

Relationship Periods

Relationship Period 1

Start Date

2022-02-28 00:00:00

End Date

2025-01-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-11-10 00:00:00

Last Update Date

2025-01-17 09:24:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.nnip.com/en-INT/professional/funds/detail/LU0113311731

Umbrella Fund Parent

Parent LEI

549300JT8YEWCIG0BP36

Relationship Periods

Relationship Period 1

Start Date

2022-02-28 01:00:00

End Date

2025-01-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-10-01 00:00:00

End Date

2021-09-30 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-11-10 00:00:00

Last Update Date

2025-01-17 09:24:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://gd.lu/rcsl/q7K9X

Registration

Initial Registration Date

2013-04-17 11:30:00

Last Update Date

2025-01-17 09:24:00

Next Renewal Date

2023-09-09 14:33:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)