GLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST
copy
984500BC1GAFAB084889 984500BC1GAFAB084889
ISSUED
Company data
| Legal name | GLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST |
| Legal address | c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 2330, 60 Nexus Way, Camana Bay, KY1-1106, Cayman Islands |
| Registration authority entity ID | 2187220 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 984500BC1GAFAB084889 copy 984500BC1GAFAB084889 |
| Status |
ISSUED
|
| Next renewal date | 2027-06-16 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | GLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 2187220 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-05-23 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 2187220 |
LEI registration details
| LEI number | 984500BC1GAFAB084889 copy 984500BC1GAFAB084889 |
| Status |
ISSUED
|
| Initial registration | 2025-06-16 |
| Last update | 2026-06-03 |
| Next renewal date | 2027-06-16 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 2330, 60 Nexus Way |
| Postal code | KY1-1106 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P., 200 West Street |
| Postal code | 10282 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST
LEI: 984500BC1GAFAB084889
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST
LEI: 984500BC1GAFAB084889
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST
LEI: 984500BC1GAFAB084889
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST
LEI: 984500BC1GAFAB084889
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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