Goldman Sachs ETF ICAV - Goldman Sachs Access Emerging Markets Local Currency Government Bond UCITS ETF

LEI: 63540072S6NBFFXGWY80

Entity

Legal Name

Legal Name Language Code

Legal Address

70 Sir John Rogerson's Quay Dublin, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address

47-49 ST. STEPHEN'S GREEN DUBLIN, Dublin (IE-D), D02 W634 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C190347

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS ICAV Sub-Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2019-03-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-11-25 00:00:00

Recorded Date

2024-11-25 20:24:39

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

5493005DSNYKHRGX0C14

Relationship Periods

Relationship Period 1

Start Date

2019-03-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-24 17:36:53

Last Update Date

2023-10-24 17:36:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400TOBIE7TESI6B53

Relationship Periods

Relationship Period 1

Start Date

2019-03-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-24 17:36:53

Last Update Date

2023-10-24 17:36:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-03-27 00:00:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2024-12-02 14:35:01

Registration Status

RETIRED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C190347