GOLDMAN SACHS TRUST II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund

LEI: 54930036MMS0I6NRVI09

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

GOLDMAN SACHS TRUST II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund

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

S000048067

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-12-04 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

CF5M58QA35CFPUX70H17

Relationship Periods

Relationship Period 1

Start Date

2023-05-26 11:36:45

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-29 20:06:39

Last Update Date

2023-12-29 20:06:39

Registration Status

PENDING_ARCHIVAL

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/1557156/000119312523051410/d438688d485bpos.htm

Umbrella Fund Parent

Parent LEI

54930076LXUZ0NBAPG06

Relationship Periods

Relationship Period 1

Start Date

2023-05-26 11:36:45

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-29 20:06:39

Last Update Date

2023-12-29 20:06:39

Registration Status

PENDING_ARCHIVAL

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=Goldman+Sachs+Multi-Manager+Non-Core+Fixed+Income+Fund

Registration

Initial Registration Date

2014-12-05 01:45:00

Last Update Date

2023-12-29 20:06:39

Next Renewal Date

2024-03-01 00:21:02

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000048067