USD Investment Grade Bond Sub-Trust

549300IURVZPBLQ72609Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

USD Investment Grade Bond Sub-Trust is an active legal entity registered in Cayman Islands (KY). LEI code: 549300IURVZPBLQ72609. The LEI was first issued on Jun 21, 2019 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 18, 2027.

ⓘ Entity Details

LEI Code 549300IURVZPBLQ72609 Legal Name USD Investment Grade Bond Sub-Trust Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1557032

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 21, 2019 Last Updated Feb 10, 2026 Next Renewal Feb 18, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
18 Forum Lane
Camana Bay
P.O. Box 2330
Grand Cayman
KY1-1106
KY
Headquarters Address
200 West Street
New York
US-NY
10282
US

📅 Registration Timeline

First Issued
Jun 21, 2019 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Feb 18, 2027 — 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
00IURVZPBLQ726
09
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, L.P. is fund-managed by
Goldman Sachs Investment Unit Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for USD Investment Grade Bond Sub-Trust? +

The Legal Entity Identifier (LEI) for USD Investment Grade Bond Sub-Trust is 549300IURVZPBLQ72609. This 20-character code uniquely identifies USD Investment Grade Bond Sub-Trust in global financial transactions as per ISO 17442.

Is USD Investment Grade Bond Sub-Trust's LEI active? +

Yes, USD Investment Grade Bond Sub-Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Feb 18, 2027.

Where is USD Investment Grade Bond Sub-Trust registered? +

USD Investment Grade Bond Sub-Trust is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1557032.

Who owns USD Investment Grade Bond Sub-Trust? +

According to GLEIF Level 2 relationship data, USD Investment Grade Bond Sub-Trust's parent entity is GOLDMAN SACHS ASSET MANAGEMENT, L.P.. 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 USD Investment Grade Bond Sub-Trust, registered in Cayman Islands. The LEI code 549300IURVZPBLQ72609 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.