LEI record
· Cayman IslandsEMERGING MARKETS INVESTMENT GRADE BOND SUB-TRUST
IssuedActive
MBBO
48
D6J5DCRLZGQE
84
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Cayman Islands
- Registered
- 28 Aug 2012
- Next renewal
- 5 Oct 2026
Reference data
Identity
- LEI
- MBBO48D6J5DCRLZGQE84
- Legal form
- Mutual Fund8888
- Registration authority
- RA000087entity ID 562461
- Legal address
- 18 Forum Lane, P.O. Box 2330, George Town, KY1-1106, KY
- Location
- George Town, Cayman Islands
- HQ address
- 200 West Street, New York, US
- Initial registration
- 28 Aug 2012
- Last updated
- 24 Jan 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 Investment Unit Trust
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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 14 years, since 2012. Its next annual renewal is due 5 Oct 2026.
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