GOLDMAN SACHS SELECT INVESTMENT FUNDS II

LEI: NVWJO2IVNY6HTD8UH032

Entity

Legal Name

Legal Name Language Code

Legal Address

70 Sir John Rogerson's Quay Dublin, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address

c/o GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Plumtree Court 25 Shoe Lane London, London, City of (GB-LND), EC4A 4AU BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-12-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

784F5XWPLTWKTBV3E584

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-07 00:00:00

End Date

2021-07-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2012-10-08 17:16:00

Last Update Date

2025-04-02 13:55:02

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

5493005DSNYKHRGX0C14

Relationship Periods

Relationship Period 1

Start Date

2023-07-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2012-10-08 17:16:00

Last Update Date

2025-04-02 13:55:02

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://service.betterregulation.com/sites/default/files/Authorised%20Unit%20Trust%20Schemes%2C%20Unit%20Trust%20Act%2C%201990%20as%20at%2005%20Jul%202021.pdf

Registration

Initial Registration Date

2012-10-08 17:16:00

Last Update Date

2025-04-02 13:55:02

Next Renewal Date

2026-05-02 20:53:37

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)