TERM FUNDS INVESTMENT SERIES LLC - Term Funds Investment Series LLC - Term Fund 2028
copy
9845000D00NBR6B0EE04 9845000D00NBR6B0EE04
ISSUED
Company data
| Legal name | TERM FUNDS INVESTMENT SERIES LLC - Term Funds Investment Series LLC - Term Fund 2028 |
| 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 | 0002009002 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 9845000D00NBR6B0EE04 copy 9845000D00NBR6B0EE04 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-01 |
| 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 2028 |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0002009002 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-11-27 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0002009002 |
LEI registration details
| LEI number | 9845000D00NBR6B0EE04 copy 9845000D00NBR6B0EE04 |
| Status |
ISSUED
|
| Initial registration | 2023-12-01 |
| Last update | 2025-11-17 |
| Next renewal date | 2026-12-01 |
| 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 2028
LEI: 9845000D00NBR6B0EE04
LEI registration status: ISSUED
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Term Funds Investment Series LLC - Term Fund 2028
LEI: 9845000D00NBR6B0EE04
LEI registration status: ISSUED
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