Lei

549300RR6P9TI6NNT719

Legal Form

ICAV Sub-Fund

Registered Address

70 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE-D D02 R296, Ireland

Headquarter Address

c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN, DUBLIN, IE-D D02 W634

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Business Registry Name

RA000404

Business Registry Identifier

C438767

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2020-12-14 15:33:00 UTC

Record Last Update

2023-09-12 13:13:25 UTC

Next Renewal Date

2024-09-15 13:13:31 UTC

Status Code

ISSUED