Goldman Sachs Select Investment Trust (Cayman Islands) - Multi-Asset Enhanced Value Fund

LEI: 549300VYRP6V600ZJE88

Entity

Legal Name

Legal Name Language Code

Legal Address

Strathvale House, 2nd Floor 90 North Church Street P.O. Box 609 George Town, KY1-1107 CAYMAN ISLANDS

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

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1256150

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-09-09 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

2015-09-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-17 16:37:19

Last Update Date

2024-11-19 19:00:43

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300MKI8HSP4VZFN86

Relationship Periods

Relationship Period 1

Start Date

2023-08-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-17 16:37:19

Last Update Date

2024-11-19 19:00:43

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/Case/5004V00001O3VV9QAN/view

Registration

Initial Registration Date

2015-08-25 02:01:00

Last Update Date

2024-11-19 19:00:43

Next Renewal Date

2025-12-18 14:43:38

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1256150