GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO

LEI: LXH6MWVDS6WHPU19VR51

Entity

Legal Name

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_00000088

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-04-16 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 18:05:26

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

2007-04-16 00:00:00

Period Type

RELATIONSHIP_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

2024-07-23 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2024-07-23 14:19:58

Last Update Date

2024-11-29 18:05:26

Registration Status

ANNULLED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/3992133?dt=20160531

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

784F5XWPLTWKTBV3E584

Relationship Periods

Relationship Period 1

Start Date

2007-04-16 00:00:00

Period Type

RELATIONSHIP_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

2024-07-23 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2024-07-23 14:19:58

Last Update Date

2024-11-29 18:05:26

Registration Status

ANNULLED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/3992133?dt=20160531

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

2023-09-14 14:42:28

Last Update Date

2024-11-29 18:05:26

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://doc.morningstar.com/Document/7b04129f72374c30385a19369a332d98.msdoc/?key=2bd78170fa020ae13075beb33614716999c81b66842abd6071a78b469c8b3aa1

Umbrella Fund Parent

Parent LEI

QFF65RC48F6VXI8OIA24

Relationship Periods

Relationship Period 1

Start Date

2007-04-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-14 14:42:28

Last Update Date

2024-11-29 18:05:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://doc.morningstar.com/Document/7b04129f72374c30385a19369a332d98.msdoc/?key=2bd78170fa020ae13075beb33614716999c81b66842abd6071a78b469c8b3aa1

Registration

Initial Registration Date

2012-09-05 16:56:00

Last Update Date

2024-11-29 18:05:26

Next Renewal Date

2025-10-05 12:52:13

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_00000088