Goldman Sachs STVNAV Euro Liquid Reserves Fund

5493007CSBZUALODQP02Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Goldman Sachs STVNAV Euro Liquid Reserves Fund is an active legal entity registered in Ireland (IE). LEI code: 5493007CSBZUALODQP02. The LEI was first issued on Dec 2, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 30, 2026.

ⓘ Entity Details

LEI Code 5493007CSBZUALODQP02 Legal Name Goldman Sachs STVNAV Euro Liquid Reserves Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C190104

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 2, 2022 Last Updated Jan 24, 2026 Next Renewal Nov 30, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 Sir John Rogerson's Quay
Dublin
IE-D
D02 R296
IE
Headquarters Address
47-49 ST. STEPHEN'S GREEN
DUBLIN
IE-D
D02 W634
IE

📅 Registration Timeline

First Issued
Dec 2, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Nov 30, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
007CSBZUALODQP
02
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED is fund-managed by
Goldman Sachs Funds, plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Goldman Sachs STVNAV Euro Liquid Reserves Fund? +

The Legal Entity Identifier (LEI) for Goldman Sachs STVNAV Euro Liquid Reserves Fund is 5493007CSBZUALODQP02. This 20-character code uniquely identifies Goldman Sachs STVNAV Euro Liquid Reserves Fund in global financial transactions as per ISO 17442.

Is Goldman Sachs STVNAV Euro Liquid Reserves Fund's LEI active? +

Yes, Goldman Sachs STVNAV Euro Liquid Reserves Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Nov 30, 2026.

Where is Goldman Sachs STVNAV Euro Liquid Reserves Fund registered? +

Goldman Sachs STVNAV Euro Liquid Reserves Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C190104.

Who owns Goldman Sachs STVNAV Euro Liquid Reserves Fund? +

According to GLEIF Level 2 relationship data, Goldman Sachs STVNAV Euro Liquid Reserves Fund's parent entity is GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Goldman Sachs STVNAV Euro Liquid Reserves Fund, registered in Ireland. The LEI code 5493007CSBZUALODQP02 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.