GOLDMAN SACHS TRUST II - Goldman Sachs Target Date 2040 Portfolio

LEI: 54930006OARVHSLVGC59

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Goldman Sachs Trust II - Goldman Sachs Target Date 2040 Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O CORPORATION SERVICE COMPANY WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address (English)

C/O GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, New York (US-NY), 10282 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000054318

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-08-09 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2022-10-19 00:00:00

Recorded Date

2025-02-11 15:08:32

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

CF5M58QA35CFPUX70H17

Relationship Periods

Relationship Period 1

Start Date

2016-08-09 00:00:00

End Date

2025-02-11 15:07:18

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-06-16 08:56:04

Last Update Date

2025-02-12 21:41:25

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1557156/000119312522000813/d134677d497k.htm

Umbrella Fund Parent

Parent LEI

54930076LXUZ0NBAPG06

Relationship Periods

Relationship Period 1

Start Date

2016-08-09 00:00:00

End Date

2025-02-11 15:07:10

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-08-09 00:00:00

End Date

2025-02-11 15:09:42

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-06-16 08:56:04

Last Update Date

2025-02-12 21:41:25

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=%09Goldman+Sachs+Trust+II+

Registration

Initial Registration Date

2016-08-09 01:56:00

Last Update Date

2025-02-12 21:41:25

Next Renewal Date

2023-03-17 19:02:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000054318