LEI record
· Cayman IslandsGoldman Sachs Institutional Investment Trust
Goldman Sachs Institutional Investment Trust in Camana Bay — Issued LEI OVM45V1E1B9N63JKKU53, registered 2012.
- Legal form
- Unit Trust
- Jurisdiction
- Cayman Islands
- Registered
- 27 Nov 2012
- Next renewal
- 2 May 2027
Reference data
Identity
- LEI
- OVM45V1E1B9N63JKKU53
- Legal form
- Unit Trust8888
- Registration authority
- RA000087entity ID 1926
- Legal address
- P. O. Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Camana Bay, KY1-1205, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- 200 West Street, New York, US
- Initial registration
- 27 Nov 2012
- Last updated
- 24 Apr 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- KOKUSAI FIXED INCOME FUND ASub-fund
- KOKUSAI FIXED INCOME FUND BSub-fund
- KOKUSAI FIXED INCOME FUND B2Sub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- KYG3974W1087 · KYG3974W1160 · KYG3974W1244 · KYG3974W1327 · KYG3974W1400
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
What the record says about Goldman Sachs Institutional Investment Trust
Goldman Sachs Institutional Investment Trust is an investment fund structure domiciled in Camana Bay, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 13 years, since 27 Nov 2012. That is about 6 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 2 May 2027, 214 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 5 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands