Public LEI record · Global LEI Index Managed by RapidLEI
Netherlands
Prinses Beatrixlaan 35, 's-Gravenhage, 2595 AK, NL
Record snapshot
The Legal Entity Identifier for Duration Matching Fund (XXL) (NL) is 54930082QIMGU0ICZ416. It is valid, policy conforming and renewed until 3 Dec 2026.
Duration Matching Fund (XXL) (NL) is an Alternatief investeringsfonds (AIF) formed in the Netherlands, registered as 50025802 with The Netherlands Authority for the Financial Markets. The LEI was registered on 9 Oct 2020. Some of its Level 1 reference data was confirmed against The Netherlands Authority for the Financial Markets at its last validation on 24 Jan 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Duration Matching Fund (XXL) (NL) is a sub-fund of GOLDMAN SACHS PARAPLUFONDS 5 N.V., managed by Goldman Sachs Asset Management B.V.. RapidLEI maintains the record.
8888NLRA000464. Registration number 50025802 691477436
Other identifiers recorded against this LEI.
NL00150001D7
NL0015001QX5
NL00150001C9
3 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Duration Matching Fund (XXL) (NL)
Active
The chain ends here. No other entity reports Duration Matching Fund (XXL) (NL) as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Duration Matching Fund (XXL) (NL)
Active
No other fund reports Duration Matching Fund (XXL) (NL) as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
The Netherlands Authority for the Financial Markets
Validated against
The Netherlands Authority for the Financial Markets
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 24 Jan 2026
Reference data from the GLEIF Global LEI Index, as published on 24 Jan 2026.