Goldman Sachs Funds - Goldman Sachs Cocos & Capital Securities Portfolio

LEI 549300V5R3QF6EE23D17

Goldman Sachs Funds - Goldman Sachs Global Financials Portfolio

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

549300V5R3QF6EE23D17

Legal Name

GOLDMAN SACHS FUNDS - GOLDMAN SACHS COCOS & CAPITAL SECURITIES PORTFOLIO

Other Name 1

Goldman Sachs Funds - Goldman Sachs Global Financials Portfolio

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA999999

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

THE GOLDMAN SACHS GROUP, INC.

Relationship Details

Business Entity Relationship

Active

Goldman Sachs Funds - Goldman Sachs Cocos & Capital Securities Portfolio is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D

549300V5R3QF6EE23D17 [GOLDMAN SACHS FUNDS - GOLDMAN SACHS COCOS & CAPITAL SECURITIES 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

2014-03-25 21:40:00

Registration Last Update Date

2019-12-16 10:34:00

Registration Registration Status

Published

Registration Next Renewal Date

2020-11-03 19:24:00

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

2018-01-30 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard