Public LEI record · Global LEI Index Managed by RapidLEI

Netherlands

Fixed Income All Grade Long Duration Fund (NL)

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

Legal Entity Identifier 549300MM062BZOVE9F82
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
5 Mar 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for Fixed Income All Grade Long Duration Fund (NL) is 549300MM062BZOVE9F82. It is valid, policy conforming and renewed until 5 Mar 2027.

Fixed Income All Grade Long Duration Fund (NL) is an Alternatief investeringsfonds (AIF) formed in the Netherlands, registered as 50020946 with The Netherlands Authority for the Financial Markets. The LEI was registered on 3 May 2014. At its last validation on 23 Feb 2026, all of its Level 1 reference data was confirmed against The Netherlands Authority for the Financial Markets. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Fixed Income All Grade Long Duration Fund (NL) is a sub-fund of GOLDMAN SACHS PARAPLUFONDS 5 N.V., managed by Goldman Sachs Asset Management B.V.. RapidLEI maintains the record.

139 Days left in this cycle

Registered entity Level 1 data

Legal name
Fixed Income All Grade Long Duration Fund (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 50020946
Entity created
22 Jul 2014
Legal address
Prinses Beatrixlaan 35, 's-Gravenhage, 2595 AK, NL
Connected identifiers
S&P Capital IQ263677930 Other identifiers recorded against this LEI.
Securities
NL0010622445 NL0010622452 2 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

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

    Fixed Income All Grade Long Duration Fund (NL)

    NL · 549300MM062BZOVE9F82

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Fixed Income All Grade Long Duration Fund (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

    Fixed Income All Grade Long Duration Fund (NL)

    NL · 549300MM062BZOVE9F82

    Active

  4. Below
    0 Sub-funds

    No other fund reports Fixed Income All Grade Long Duration Fund (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 23 Feb 2026

Fixed Income All Grade Long Duration Fund (NL)

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 23 Feb 2026.