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Goldman Sachs US$ Liquid Reserves Fund

ACTIVE

LEI: 549300LDO6S8WVTNKW94

ISSUED
Ireland, Dublin, 70 Sir John Rogerson's Quay, D02 R296
Legal name
Goldman Sachs US$ Liquid Reserves Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C22022
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1996-07-31

Addresses

Legal Address
70 Sir John Rogerson's Quay
D02 R296
Dublin
IE | Ireland
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN
D02 W634
DUBLIN
IE-D
IE | Ireland

Registration details

LEI initial registration date
2014-02-01
LEI last update date
2024-02-07
LEI registration status
ISSUED
LEI next renewal date
2025-03-14
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C22022

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available