GOLDMAN SACHS CAYMAN FUNDS II
549300E8LONRYW0MRN45 549300E8LONRYW0MRN45
| Legal name | GOLDMAN SACHS CAYMAN FUNDS II |
| Legal address | c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 2330, 18 Forum Lane, Camana Bay, KY1-1106, Cayman Islands |
| Registration authority entity ID | 586014 |
| Entity status |
ACTIVE
|
| LEI number | 549300E8LONRYW0MRN45 copy 549300E8LONRYW0MRN45 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy |
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| Legal name | GOLDMAN SACHS CAYMAN FUNDS II |
| Entity status |
ACTIVE
|
| Other entity names | NN Cayman Funds II |
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 586014 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-11-23 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 586014 |
| Other Validation Authorities |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086
Validated as: 53322
|
| LEI number | 549300E8LONRYW0MRN45 copy 549300E8LONRYW0MRN45 |
| Status |
ISSUED
|
| Initial registration | 2022-09-14 |
| Last update | 2026-01-24 |
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
| Legal address | c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 2330, 18 Forum Lane |
| Postal code | KY1-1106 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
| Headquarters address | c/o Goldman Sachs Asset Management B.V., Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | 's-Gravenhage |
| Region code | NL-ZH |
| Country | NL | Netherlands |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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