Goldman Sachs Funds - Goldman Sachs Strategic Absolute Return Bond Ii Portfolio

LEI 7M7N74HITPGTOJAA1121

Legal Address [lb]


49, Avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

Headquarters Address [lb]


49, avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

External Public Records
LEI Registration Details
L E I
7M7N74HITPGTOJAA1121
Legal Name
GOLDMAN SACHS FUNDS - GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND II PORTFOLIO
Authority Authority I D
RA000433
Authority Authority I D
O00001204_00000074
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-08-28 12:00:00
Last Update Date
2022-01-06 21:32:00
Status
ISSUED
Next Renewal Date
2022-11-09 20:05:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00001204_00000074

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Goldman Sachs Funds - Goldman Sachs Strategic Absolute Return Bond Ii Portfolio is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
7M7N74HITPGTOJAA1121 [GOLDMAN SACHS FUNDS - GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND II PORTFOLIO]
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
2012-08-28 12:00:00
Registration Last Update Date
2020-12-03 21:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-03 11:53:00
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
2018-03-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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