Multi-Strategy Portfolio XII (Ireland)
ICAV Sub-Fund · DUBLIN 2, Ireland · LEI 549300F830NXFWF2NB83
LEI retiredinactivefund
Summary
Multi-Strategy Portfolio XII (Ireland) is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C165150. According to GLEIF, its ultimate parent is THE GOLDMAN SACHS GROUP, INC. (United States), and its direct parent is GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED (Ireland). That group has 551 subsidiaries with LEIs in 33 countries, 21 of them in Ireland. The LEI was first issued on 10 Jan 2017 and the record was last updated on 24 Jan 2026. LEI status: retired. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- GLEIF lists this entity as inactive, but a parent relationship is still recorded for it.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 7 Aug 2024.
Company details
| Legal form | ICAV Sub-Fund |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C165150 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 47-49 ST. STEPHEN'S GREEN, D02 W634 DUBLIN 2, Ireland |
| Category | fund |
| Status | inactive |
| Founded (per GLEIF) | 22 Dec 2016 |
| LEI | 549300F830NXFWF2NB83 |
| LEI status | retired |
| LEI first issued | 10 Jan 2017 |
| LEI record last updated | 24 Jan 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Multi-Strategy Portfolio XII (Ireland) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | THE GOLDMAN SACHS GROUP, INC. |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | regulatory filing | regulatory filing |
| Corroboration | partly corroborated | partly corroborated |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 22 Dec 2016 | 22 Dec 2016 |
| Recorded at GLEIF since | 7 Aug 2024 | 7 Aug 2024 |
| Last updated | 7 Aug 2024 | 7 Aug 2024 |
| Record status | not renewed | not renewed |
History
9 Nov 2023Dissolution