TERM FUNDS INVESTMENT SERIES LLC - TERM FUND 2026

LEI: 5493003UNZXLZJM1RP44

Entity

Legal Name

Legal Name Language Code

Legal Address

251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address

c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street New York, New York (US-NY), 10282 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001930822

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-01-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

CF5M58QA35CFPUX70H17

Relationship Periods

Relationship Period 1

Start Date

2024-04-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-18 14:59:13

Last Update Date

2024-10-22 13:45:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/0694V00000QDUUuQAP/view

Umbrella Fund Parent

Parent LEI

549300FUITKY6BF3DO84

Relationship Periods

Relationship Period 1

Start Date

2023-04-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-12-08 15:33:00

Last Update Date

2024-10-22 13:45:07

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/0694V00000QDUUuQAP/view

Registration

Initial Registration Date

2021-12-16 15:31:00

Last Update Date

2024-10-22 13:45:07

Next Renewal Date

2025-11-03 13:19:02

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001930822