LEI record
· Cayman IslandsGLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST
IssuedActive
9845
00
BC1GAFAB0848
89
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Cayman Islands
- Registered
- 16 Jun 2025
- Next renewal
- 16 Jun 2027
Reference data
Identity
- LEI
- 984500BC1GAFAB084889
- Legal form
- Mutual Fund8888
- Registration authority
- RA000087entity ID 2187220
- Legal address
- P. O. Box 2330, 60 Nexus Way, Camana Bay, KY1-1106, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- 200 West Street, New York, US
- Initial registration
- 16 Jun 2025
- Last updated
- 3 Jun 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byGOLDMAN SACHS ASSET MANAGEMENT, L.P.
Is subfund ofGOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
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 “Mutual Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 16 Jun 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Mutual Fund in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands