Structured Investments Sicav - Fixed Income Macro Portfolio

LEI 54930063Z2PSN6JCD961

Legal Address [lb]


49, Avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

Headquarters Address [lb]


49, Avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

External Public Records
LEI Registration Details
L E I
54930063Z2PSN6JCD961
Legal Name
STRUCTURED INVESTMENTS SICAV - FIXED INCOME MACRO PORTFOLIO
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-05-19 17:31:00
Last Update Date
2021-11-24 21:32:00
Status
LAPSED
Next Renewal Date
2021-05-11 21:15:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Structured Investments Sicav - Fixed Income Macro Portfolio is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
54930063Z2PSN6JCD961 [STRUCTURED INVESTMENTS SICAV - FIXED INCOME MACRO PORTFOLIO]
Relationship End Node Node I D
784F5XWPLTWKTBV3E584 [THE GOLDMAN SACHS GROUP, INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-19 17:31:00
Registration Last Update Date
2021-04-20 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-11 21:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-05-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2022 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |