New World Trust Fund

LapsedActive

5493

MVLRTRTGDV3T

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Bahamas
Registered: 2 Jun 2022
Next renewal: 1 Jun 2023

Reference data

Identity

LEI: 549300MVLRTRTGDV3T92
Legal form: FUND8888
Registration authority: RA000805
Legal address: C/O Goodman's Bay Corporate Centre, West Bay Street,, Nassau, BS
Location: Nassau, Bahamas
HQ address: C/O GOLDMAN SACHS ASSET MANAGEMENT, L.P., 200 WEST STREET, NEW YORK, US
Initial registration: 2 Jun 2022
Last updated: 4 Aug 2023
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byGOLDMAN SACHS ASSET MANAGEMENT, L.P.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Subsidiaries · 7

New World AMO European Corporate Hybrid Security Fund· New World Asia Bond Fund· New World GM Corporate Bond Fund· New World MI Corporate Bond Fund· New World PM MBS Fund· New World TCW Corporate Bond Fund· New World West Coast Corporate Bond Fund

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Bahamas.

Its LEI has been on record for 4 years, since 2022. Its annual renewal is overdue — it was due 1 Jun 2023. It consolidates 7 subsidiaries in the relationship graph.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Bahamas

Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Bahamas