Collateralized Bond Fund (NL)

LEI: 549300KLRM0VQE3NAG34

Entity

Legal Name

Legal Name Language Code

Legal Address

Prinses Beatrixlaan 35 The Hague, Zuid-Holland (NL-ZH), 2595 AK NETHERLANDS

Headquarters Address

c/o Goldman Sachs Asset Management B.V. Prinses Beatrixlaan 35 The Hague, Zuid-Holland (NL-ZH), 2595 AK NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Entity Legal Form Code

Other (8888)

Other Legal Form

Instellingen Collectieve belegging in overdraagbare effecten (UCITS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-01 00:00:00

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

54930031LV6Z8OHO6762

Relationship Periods

Relationship Period 1

Start Date

2022-04-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-06 15:09:35

Last Update Date

2025-05-09 16:04:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-02-16 15:33:00

Last Update Date

2025-05-09 16:04:32

Next Renewal Date

2026-03-03 20:12:09

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

The Netherlands Authority for the Financial Markets (RA000464)