TERM FUNDS INVESTMENT SERIES LLC - Term Funds Investment Series LLC - Term Fund 2027
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549300DZ3FYUWL5ARK89 549300DZ3FYUWL5ARK89
ISSUED
Company data
| Legal name | TERM FUNDS INVESTMENT SERIES LLC - Term Funds Investment Series LLC - Term Fund 2027 |
| Legal address | c/o Corporation Service Company, c/o Corporation Service Company 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | 0002008701 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300DZ3FYUWL5ARK89 copy 549300DZ3FYUWL5ARK89 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-05 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | TERM FUNDS INVESTMENT SERIES LLC - Term Funds Investment Series LLC - Term Fund 2027 |
| Entity status |
ACTIVE
|
| Other entity names | Term Fund 2027 |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0002008701 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-12-12 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0002008701 |
LEI registration details
| LEI number | 549300DZ3FYUWL5ARK89 copy 549300DZ3FYUWL5ARK89 |
| Status |
ISSUED
|
| Initial registration | 2022-12-11 |
| Last update | 2025-11-18 |
| Next renewal date | 2026-12-05 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o Corporation Service Company, c/o Corporation Service Company 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P., 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
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Term Funds Investment Series LLC - Term Fund 2027
LEI: 549300DZ3FYUWL5ARK89
LEI registration status: ISSUED
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Term Funds Investment Series LLC - Term Fund 2027
LEI: 549300DZ3FYUWL5ARK89
LEI registration status: ISSUED
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