TERM FUNDS INVESTMENT SERIES LLC - Term Fund 2024
copy
549300EFQE169H59Z418
549300EFQE169H59Z418
issued
Company data
| Legal name | TERM FUNDS INVESTMENT SERIES LLC - Term Fund 2024 |
| Legal address | 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | 0001799497 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300EFQE169H59Z418 copy 549300EFQE169H59Z418 |
| Status |
Issued
|
| Next renewal date | 2025-09-15 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | TERM FUNDS INVESTMENT SERIES LLC - Term Fund 2024 |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001799497 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-12-16 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001799497 |
LEI registration details
| LEI number | 549300EFQE169H59Z418 copy 549300EFQE169H59Z418 |
| Status |
Issued
|
| Initial registration | 2019-12-20 |
| Last update | 2024-08-28 |
| Next renewal date | 2025-09-15 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 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. 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 Fund 2024
LEI: 549300EFQE169H59Z418
LEI registration status: ISSUED
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Term Fund 2024
LEI: 549300EFQE169H59Z418
LEI registration status: ISSUED
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