GOLDMAN SACHS FUNDS - GOLDMAN SACHS STERLING CREDIT PORTFOLIO

LEI: CLNSUG2WN74W5FXTSP62

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GOLDMAN SACHS FUNDS - GOLDMAN SACHS ESG-ENHANCED STERLING CREDIT PORTFOLIO

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

c/o Goldman Sachs Asset Management B.V. Prinses Beatrixlaan 35 's-Gravenhage, 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

O00001204_00000102

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-08-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-01 00:00:00

Recorded Date

2024-11-29 09:47:46

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-30 00:00:00

Recorded Date

2022-07-11 00:00:00

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

2018-08-28 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 13:55:18

Last Update Date

2024-11-29 09:47:46

Registration Status

ANNULLED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/3994016?dt=20220530

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

2018-08-28 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 13:55:18

Last Update Date

2024-11-29 09:47:46

Registration Status

ANNULLED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/3994016?dt=20220530

Managing Fund Parent

Parent LEI

54930031LV6Z8OHO6762

Relationship Periods

Relationship Period 1

Start Date

2023-11-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-19 16:53:09

Last Update Date

2024-11-29 09:47:46

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/dpv62

Umbrella Fund Parent

Parent LEI

QFF65RC48F6VXI8OIA24

Relationship Periods

Relationship Period 1

Start Date

2008-08-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-19 16:53:09

Last Update Date

2024-11-29 09:47:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6939921?lng=en&q=&st=advanced&entNames=GOLDMAN%20SACHS%20FUNDS

Registration

Initial Registration Date

2012-09-05 16:56:00

Last Update Date

2024-11-29 09:47:46

Next Renewal Date

2025-10-05 12:42:37

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001204_00000102