Goldman Sachs ETF ICAV - GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF

LEI: 984500DO2F8A740A0766

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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

ICAV Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-12-09 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

Umbrella Fund Parent

Parent LEI

635400TOBIE7TESI6B53

Relationship Periods

Relationship Period 1

Start Date

2025-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-06 12:42:29

Last Update Date

2025-12-12 07:33:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-08-06 12:42:29

Last Update Date

2025-12-12 07:33:55

Next Renewal Date

2026-08-06 12:42:31

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)