GOLDMAN SACHS FUNDS - GOLDMAN SACHS COCOS & CAPITAL SECURITIES PORTFOLIO

LEI: 549300V5R3QF6EE23D17

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Goldman Sachs Funds - Goldman Sachs Global Financials Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49, Avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

49, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

784F5XWPLTWKTBV3E584

Relationship Periods

Relationship Period 1

Start Date

2018-01-01 00:00:00

End Date

2018-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-01-31 00:00:00

End Date

2021-12-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-03-26 00:00:00

Last Update Date

2023-10-23 11:08:00

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-03-26 01:40:00

Last Update Date

2023-10-23 11:08:00

Next Renewal Date

2020-11-04 00:24:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)