Term Funds Investment Series Llc - Term Fund 2023

LEI 5493008GE43VWK7XCM12

Legal Address [en]


C/O Corporation Trust Center
1209 Orange Street
Wilmington US-DE US 19808

Headquarters Address [en]


200 West Street
New York US-NY US 10282

External Public Records
LEI Registration Details
L E I
5493008GE43VWK7XCM12
Legal Name
TERM FUNDS INVESTMENT SERIES LLC - TERM FUND 2023
Authority Authority I D
RA999999
Legal Jurisdiction
US-DE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2018-12-27 10:32:00
Last Update Date
2021-10-22 21:31:00
Status
ISSUED
Next Renewal Date
2022-09-09 16:48:00
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

Term Funds Investment Series Llc - Term Fund 2023 is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
5493008GE43VWK7XCM12 [TERM FUNDS INVESTMENT SERIES LLC - TERM FUND 2023]
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
2018-12-27 10:32:00
Registration Last Update Date
2020-11-17 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-05 16:35:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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