Goldman Sachs Funds, plc - Goldman Sachs Euro Liquid Reserves Fund

LEI 549300NHQGC72RX55X16

Goldman Sachs Funds, Public Limited Company - Goldman Sachs Euro Liquid Reserves Fund

Legal Address


70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Dublin IE-D IE D02 R296

Headquarters Address


70 Sir John Rogerson s Quay
Dublin 2
Dublin IE-D IE D02 R296

External Public Records
LEI Registration Details
L E I
549300NHQGC72RX55X16
Legal Name
Goldman Sachs Funds, plc - Goldman Sachs Euro Liquid Reserves Fund
Other Name 1
Goldman Sachs Funds, Public Limited Company - Goldman Sachs Euro Liquid Reserves Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C24094
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2013-12-19 22:13:00
Last Update Date
2021-04-23 15:35:00
Status
ISSUED
Next Renewal Date
2022-04-07 16:13:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C24094

European Central Bank MFI

Goldman Sachs Euro Liquid Reserves Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEC24094
ECB MFI Address: BNY Mellon Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC Dublin, IE Dublin 4

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Goldman Sachs Funds, Plc - Goldman Sachs Euro Liquid Reserves Fund is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
549300NHQGC72RX55X16 [Goldman Sachs Funds, plc - Goldman Sachs Euro Liquid Reserves Fund]
Relationship End Node Node I D
784F5XWPLTWKTBV3E584 [THE GOLDMAN SACHS GROUP, INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-19 22:13:00
Registration Last Update Date
2021-04-07 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-07 16:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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