GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO

LEI: UIYIYU2J352T31HSLW66

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 Den Haag, 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_00000047

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-10-28 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

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

2024-02-01 00:00:00

Last Update Date

2025-02-21 18:26:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

QFF65RC48F6VXI8OIA24

Relationship Periods

Relationship Period 1

Start Date

2022-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 00:00:00

Last Update Date

2025-02-21 18:26:09

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

2012-10-10 23:33:00

Last Update Date

2025-02-21 18:26:09

Next Renewal Date

2026-03-01 18:50:44

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001204_00000047