Goldman Sachs Investment Unit Trust - Asia High Yield Bond Sub-Trust

LEI: 5M2OBW96890704ENUN34

Entity

Legal Name

Legal Name Language Code

Legal Address

Butterfield House P.O. Box 2330 George Town, KY1-1106 CAYMAN ISLANDS

Headquarters Address

Christchurch Court, 10/15 Newgate Street London, London, City of (GB-LND), EC1A 7HD BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

582621

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-08-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-09-11 00:00:00

Recorded Date

2023-10-05 07:57:52

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

H78JPHZB1QNX0K20TF95

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2012-06-06 15:57:00

Last Update Date

2024-09-16 19:39:52

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://eservices.mas.gov.sg/

Umbrella Fund Parent

Parent LEI

1XPPIB34MVI6L1V0DX17

Relationship Periods

Relationship Period 1

Start Date

2011-08-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-05 07:57:52

Last Update Date

2024-09-16 19:39:52

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/4436326?dt=20160805

Registration

Initial Registration Date

2012-08-28 21:21:00

Last Update Date

2024-09-16 19:39:52

Next Renewal Date

2025-10-12 14:13:27

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

582621