New World Trust Fund

549300MVLRTRTGDV3T92Copied!

ACTIVE LAPSED FUND 🇧🇸 Bahamas

New World Trust Fund is an active legal entity registered in Bahamas (BS). LEI code: 549300MVLRTRTGDV3T92. The LEI was first issued on Jun 2, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 1, 2023.

ⓘ Entity Details

LEI Code 549300MVLRTRTGDV3T92 Legal Name New World Trust Fund Status ACTIVE Jurisdiction 🇧🇸 Bahamas (BS) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 2, 2022 Last Updated Aug 4, 2023 Next Renewal Jun 1, 2023 (990 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000805

⚑ Addresses

Legal / Registered Address
C/O Goodman's Bay Corporate Centre
West Bay Street,
Nassau
BS
Headquarters Address
C/O GOLDMAN SACHS ASSET MANAGEMENT, L.P.
200 WEST STREET
NEW YORK
US-NY
10282
US

📅 Registration Timeline

First Issued
Jun 2, 2022 — LEI initially registered
Renewal Overdue
Jun 1, 2023 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ 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
00MVLRTRTGDV3T
92
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 (1)

GOLDMAN SACHS ASSET MANAGEMENT, L.P. is fund-managed by

Subsidiaries & Children (7)

New World MI Corporate Bond Fund is subfund of
New World GM Corporate Bond Fund is subfund of
New World Asia Bond Fund is subfund of
New World West Coast Corporate Bond Fund is subfund of
New World AMO European Corporate Hybrid Security Fund is subfund of
New World TCW Corporate Bond Fund is subfund of
New World PM MBS Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for New World Trust Fund? +

The Legal Entity Identifier (LEI) for New World Trust Fund is 549300MVLRTRTGDV3T92. This 20-character code uniquely identifies New World Trust Fund in global financial transactions as per ISO 17442.

Is New World Trust Fund's LEI active? +

Yes, New World Trust Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Jun 1, 2023.

Where is New World Trust Fund registered? +

New World Trust Fund is registered in Bahamas (jurisdiction: BS).

Who owns New World Trust Fund? +

According to GLEIF Level 2 relationship data, New World Trust Fund'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 New World Trust Fund, registered in Bahamas. The LEI code 549300MVLRTRTGDV3T92 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.