DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds)

LEI: 635400HXZAJTCME5H589
Ireland
Last updated: Jun 2, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
635400HXZAJTCME5H589
Registration ID
C432691(ID: RA000404)
Legal Form
8888(Unit Trust Sub Fund)
Jurisdiction
Ireland
Legal address country
Ireland

Entity Names

Legal Name

DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds)(Language: en)

Addresses

Legal Address

4th Floor
35 Shelbourne Road
Dublin, IE-D, D04 A4E0, Ireland

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Headquarters Address

4th Floor
35 Shelbourne Road
Dublin, IE-D, D04 A4E0, Ireland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 17, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds) is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds)" to the entity you expect.
  2. Check local registration number C432691 against authority RA000404.
  3. Confirm the validation source RA000404 and reference C432691.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds), identified by the LEI 635400HXZAJTCME5H589. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C432691) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (Unit Trust Sub Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Jun 10, 2020, its most recent update on Jun 2, 2026, and a scheduled renewal date of Jun 17, 2027.

Maintaining an active and up-to-date LEI is crucial for DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds) to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C432691).

Registration Details

Timeline

  • Initial Registration
    Jun 10, 2020
  • Last Updated
    Jun 2, 2026
  • Next Renewal
    Jun 17, 2027

Validation

Primary Validation

Authority ID
RA000404
Registration Number
C432691

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds)
LEI: 635400HXZAJTCME5H589
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found