Public LEI record · Global LEI Index Managed by RapidLEI

Netherlands

Duration Matching Fund (M) (NL)

Prinses Beatrixlaan 35, 's-Gravenhage, 2595 AK, NL

Legal Entity Identifier 549300EB8B2Q71TGFO79
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
3 Mar 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for Duration Matching Fund (M) (NL) is 549300EB8B2Q71TGFO79. It is valid, policy conforming and renewed until 3 Mar 2027.

Duration Matching Fund (M) (NL) is an Alternatief investeringsfonds (AIF) formed in the Netherlands, registered as 50020948 with The Netherlands Authority for the Financial Markets. The LEI was registered on 7 May 2014. Some of its Level 1 reference data was confirmed against The Netherlands Authority for the Financial Markets at its last validation on 22 Feb 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 (M) (NL) is a sub-fund of GOLDMAN SACHS PARAPLUFONDS 5 N.V., managed by Goldman Sachs Asset Management B.V.. RapidLEI maintains the record.

138 Days left in this cycle

Registered entity Level 1 data

Legal name
Duration Matching Fund (M) (NL)Registered in Dutch
Legal form
Alternatief investeringsfonds (AIF) 8888
Category
Fund
Jurisdiction
Netherlands NL
Registration
Registered at The Netherlands Authority for the Financial Markets RA000464. Registration number 50020948
Entity created
26 Nov 2012
Legal address
Prinses Beatrixlaan 35, 's-Gravenhage, 2595 AK, NL
Connected identifiers
S&P Capital IQ263489743 Other identifiers recorded against this LEI.
Securities
NL00150007V6 NL0010290540 NL0012817035 NL0010622411 NL0013040348 NL0010622429 6 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against The Netherlands Authority for the Financial Markets. The remainder is based on information the entity supplied.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Duration Matching Fund (M) (NL)

    NL · 549300EB8B2Q71TGFO79

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Duration Matching Fund (M) (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.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    Duration Matching Fund (M) (NL)

    NL · 549300EB8B2Q71TGFO79

    Active

  4. Below
    0 Sub-funds

    No other fund reports Duration Matching Fund (M) (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.

Where this data comes from

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 22 Feb 2026

Duration Matching Fund (M) (NL)

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 22 Feb 2026.