Goldman Sachs Institutional Funds Public Limited Company - Custom Sterling Liquidity Fund

LEI 549300UYKSMMDXT5CF83

Goldman Sachs Institutional Funds Public Limited Company - Goldman Sachs Custom Sterling Liquidity Fund

Legal Address [en]


GUILD HOUSE, GUILD STREET, IFSC DUBLIN 1
Dublin IE-D IE D01 K2C5

Headquarters Address [en]


Guild House
Guild Street
International Financial Services Centre
Dublin 1
Dublin IE-D IE D01 K2C5

External Public Records
LEI Registration Details
L E I
549300UYKSMMDXT5CF83
Legal Name
Goldman Sachs Institutional Funds Public Limited Company - Custom Sterling Liquidity Fund
Other Name 1
Goldman Sachs Institutional Funds Public Limited Company - Goldman Sachs Custom Sterling Liquidity Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C97042
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-01-31 07:44:00
Last Update Date
2021-12-10 15:33:00
Status
LAPSED
Next Renewal Date
2019-07-10 20:30:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C97042

European Central Bank MFI

Custom Sterling Liquidity Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEC97042
ECB MFI Address: BNY Mellon Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC Dublin, IE Dublin 2

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Goldman Sachs Institutional Funds Public Limited Company - Custom Sterling Liquidity Fund is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
549300UYKSMMDXT5CF83 [Goldman Sachs Institutional Funds Public Limited Company - Custom Sterling Liquidity Fund]
Relationship End Node Node I D
784F5XWPLTWKTBV3E584 [THE GOLDMAN SACHS GROUP, INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-31 07:44:00
Registration Last Update Date
2019-01-15 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-10 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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