Goldman Sachs Funds IV - GOLDMAN SACHS ROMANIA RON BOND

LEI: 549300XVE5K0CPWL5Y50

Entity

Legal Name

Legal Name Language Code

Legal Address

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

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

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001515_00000037

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-02-12 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

2008-02-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-31 00:00:00

Last Update Date

2025-02-23 01:49:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://api.nnip.com/DocumentsApi/files/DOC_000025?channel=nnipcom

Umbrella Fund Parent

Parent LEI

549300XIFV04R0HTBT39

Relationship Periods

Relationship Period 1

Start Date

2008-02-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-31 00:00:00

Last Update Date

2025-02-23 01:49:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940074?lng=en&q=&st=advanced&entNames=NN%20(L)%20International

Registration

Initial Registration Date

2013-04-17 11:32:00

Last Update Date

2025-02-23 01:49:57

Next Renewal Date

2026-03-03 18:53:16

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001515_00000037