Lei

549300E8LONRYW0MRN45

Legal Form

Mutual Fund

Registered Address

c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED P. O. Box 2330, Grand Cayman, Camana Bay KY1-1106, Cayman Islands

Headquarter Address

c/o Goldman Sachs Asset Management B.V. Prinses Beatrixlaan 35, Prinses Beatrixlaan 35, 's-Gravenhage, NL-ZH 2595 AK

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

NN Cayman Funds II (Previous Legal Name, En)

Business Registry Name

RA000087

Business Registry Identifier

586014

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2022-09-14 15:31:00 UTC

Record Last Update

2024-03-02 20:33:00 UTC

Next Renewal Date

2025-03-03 20:33:10 UTC

Status Code

ISSUED