Goldman Sachs Investment Unit Trust - Exotic Balance Fund
copy
TCNSLC1SYC4E8FBXUO36 TCNSLC1SYC4E8FBXUO36
ISSUED
Company data
| Legal name | Goldman Sachs Investment Unit Trust - Exotic Balance Fund |
| Legal address | Butterfield House, P.O. Box 2330, George Town, KY1-1106, Cayman Islands |
| Registration authority entity ID | 11587 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | TCNSLC1SYC4E8FBXUO36 copy TCNSLC1SYC4E8FBXUO36 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-01 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | Goldman Sachs Investment Unit Trust - Exotic Balance Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 11587 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-06-30 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 11587 |
LEI registration details
| LEI code | TCNSLC1SYC4E8FBXUO36 copy TCNSLC1SYC4E8FBXUO36 |
| Status |
ISSUED
|
| Initial registration | 2012-10-11 |
| Last update | 2025-02-21 |
| Next renewal date | 2026-03-01 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Butterfield House, P.O. Box 2330 |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P., c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street |
| Postal code | 10282 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Exotic Balance Fund
LEI: TCNSLC1SYC4E8FBXUO36
LEI registration status: ISSUED
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Exotic Balance Fund
LEI: TCNSLC1SYC4E8FBXUO36
LEI registration status: ISSUED
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