New World Trust Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Bahamas

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities Commission of the Bahamas (RA000805)

Registered entity identifier

Dates

Initial registration date

2 Jun 2022

Next renewal date

1 Jun 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• New World Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT, L.P.; status Active
• New World MI Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — New World Trust Fund; status Active
• New World GM Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — New World Trust Fund; status Active
• New World Asia Bond Fund — Source relationship code: IS_SUBFUND_OF — New World Trust Fund; status Active
• New World West Coast Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — New World Trust Fund; status Active
• New World AMO European Corporate Hybrid Security Fund — Source relationship code: IS_SUBFUND_OF — New World Trust Fund; status Active
• New World TCW Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — New World Trust Fund; status Active
• New World PM MBS Fund — Source relationship code: IS_SUBFUND_OF — New World Trust Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.