GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY

LEI: 549300CW6O747M6WV837

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Goldman Sachs Funds III - Goldman Sachs Global Smart Connectivity Equity

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

80, route d'Esch Luxembourg, Lëtzebuerg (LU-LU), 1470 LUXEMBOURG

Headquarters Address

c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35 The Hague, Zuid-Holland (NL-ZH), 2595 AK NETHERLANDS

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001363_00000026

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-12-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-08-16 00:00:00

Recorded Date

2023-08-18 09:46:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300YXQ0Y6SPQTPE40

Relationship Periods

Relationship Period 1

Start Date

2024-07-23 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

1997-12-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2024-07-23 11:54:19

Last Update Date

2024-10-10 19:13:55

Registration Status

ANNULLED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/5742574?dt=20230608

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

784F5XWPLTWKTBV3E584

Relationship Periods

Relationship Period 1

Start Date

2024-07-23 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

1997-12-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2024-07-23 11:54:19

Last Update Date

2024-10-10 19:13:55

Registration Status

ANNULLED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/5742574?dt=20230608

Managing Fund Parent

Parent LEI

54930031LV6Z8OHO6762

Relationship Periods

Relationship Period 1

Start Date

2023-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-18 00:00:00

Last Update Date

2024-10-10 19:13:55

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://www.google.co.uk/url?sa=t&rct=j&q=&esrc=s&source=web&cd=&ved=2ahUKEwjX4K3lgsf9AhUsjYkEHUzhAMEQFnoECBEQAQ&url=https%3A%2F%2Fwww.piraeusbank.gr%2F~%2Fmedia%2FGr%2FIdiwtes%2FFiles%2FMutual-Funds-Announcements%2F2023%2FBinder-Announcement-for-NN-Inves

Umbrella Fund Parent

Parent LEI

549300JT8YEWCIG0BP36

Relationship Periods

Relationship Period 1

Start Date

1997-12-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-18 00:00:00

Last Update Date

2024-10-10 19:13:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940021?lng=en&q=&st=advanced&entNames=NN%20(L)

Registration

Initial Registration Date

2013-04-17 11:31:00

Last Update Date

2024-10-10 19:13:55

Next Renewal Date

2025-11-03 13:29:52

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001363_00000026