| Legal Entity Identifier (LEI) | 635400TZKOSDZAUVHP38 |
| Legal Name | GOLDMAN SACHS SMART INVESTMENT STRATEGY I (language: en-IE) |
| Other Entity Names | Montlake Oriel UCITS Platform ICAV - Goldman Sachs Smart Investment Strategy I (Trading Or Operating Name) |
| Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4EO Ireland language: en-IE |
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4EO Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-08-01 |
| Last Update Date | 2024-08-01 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-01 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400TZKOSDZAUVHP38 GOLDMAN SACHS SMART INVESTMENT STRATEGY I |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement | |||
| 635400TZKOSDZAUVHP38 GOLDMAN SACHS SMART INVESTMENT STRATEGY I |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 35 Shelbourne Road Ballsbridge |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D04 A4EO |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CANACCORD GENUITY DYNAMIC FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2024-09-12 |
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| JANUS HENDERSON TABULA EUROPEAN AAA CLO & INVESTMENT GRADE CREDIT UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, IE | 2024-09-11 |
| JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| STRIPE 128 · Stripe 119 | C/O Waystone Management Company (IE) Limited, 4th Floor, Ballsbridge, Dublin, IE-D, IE | 2024-09-06 |
| NEWTON MULTI-STRATEGY FEEDER FUND | C/O Waystone Management Company (IE) Limited, 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE | 2024-09-03 |
| NEWTON GLOBAL INVESTMENTS II ICAV | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE | 2024-09-02 |
| CONSUMER ALPHA™ GLOBAL LEADERS FUND · Consumer AlphaTM Global Leaders Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2024-08-28 |
| LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, DO4 A4EO, IE | 2024-08-21 |
| HMC CAPITAL ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-08-16 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| LLOYD’S EUR ENHANCED YIELD LIQUIDITY FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-08-21 |
| KATKO Unconstrained Fund · KATKO QIAIF ICAV - KATKO Unconstrained Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-08-03 |
| GARDENA ALTERNATIVE ICAV | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-01-06 |
| Tabula Balanced Credit UCITS Fund | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2022-07-25 |
| Axiom Emerging Markets Equity Fund | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2022-01-19 |
| FinEx Blockchain UCITS ETF | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2021-11-25 |
| KLS CORINIUM EMERGING MARKETS EQUITY FUND | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2021-10-15 |
| KLS SGA US Large Cap Growth Fund | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2021-10-07 |
| FinEx US TIPS UCITS ETF · FinEx Funds ICAV - FinEx US TIPS UCITS ETF | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2021-04-01 |
| REQ Listed Real Estate | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2021-03-26 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D04 A4EO |
| Entity Name | Business Address | Registration |
|---|---|---|
| Goldman Sachs Asset Management Danish branch, filial af Goldman Sachs Asset Management B.V., The Netherlands | Prinses Beatrixlaan 35, The Hague, NL-ZH, 2595 AK, NL | 2024-05-22 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | 200 West Street, New York, US-NY, 10282, US | 2024-06-22 |
| Goldman Sachs U.S. Large Cap Buffer 1 ETF | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street, New York, US-NY, 10282, US | 2024-09-12 |
| Goldman Sachs U.S. Large Cap Buffer 3 ETF | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street, New York, US-NY, 10282, US | 2024-09-12 |
| Goldman Sachs U.S. Large Cap Buffer 2 ETF | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street, New York, US-NY, 10282, US | 2024-09-11 |
| Q PREDICTABLE INDIA EQUITY UCITS FUND · Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4EO, IE | 2024-07-18 |
| GOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF | 200 West Street, New York, US-NY, 10282, US | 2024-06-22 |
| Goldman Sachs Ultra Short Municipal Income ETF | 200 West Street, New York, US-NY, 10282, US | 2024-06-22 |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 200 West Street, New York, US-NY, 10282, US | 2024-06-22 |
| GOLDMAN SACHS ASSET MANAGEMENT B.V., BELGIAN BRANCH | Prinses Beatrixlaan 35, The Hague, NL-ZH, 2595 AK, NL | 2024-06-21 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.