Goldman Sachs Funds Ii - Goldman Sachs Balanced Allocation Portfolio

LEI 5493001D00B8DV35BN26

Legal Address [lb]

49, Avenue J-F Kennedy
Luxembourg LU-LU LU L-1855

Headquarters Address [lb]

C/O State Street Bank Luxembourg S.A.
49, avenue J-F Kennedy
Luxembourg LU-LU LU L-1855

External Public Records

LEI Registration Details

L E I

5493001D00B8DV35BN26

Legal Name

GOLDMAN SACHS FUNDS II - GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO

Authority Authority I D

RA000433

Authority Authority I D

O00005427_00000032

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: No Known Person
Ultimate Accounting Consolidation Parent: No Lei

Subsidiaries and Parent Companies

Parent / Holding Companies

THE GOLDMAN SACHS GROUP, INC.

Relationship Details

Business Entity Relationship

Active

Goldman Sachs Funds Ii - Goldman Sachs Balanced Allocation Portfolio is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D

5493001D00B8DV35BN26 [GOLDMAN SACHS FUNDS II - GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO]

Relationship End Node Node I D

784F5XWPLTWKTBV3E584 [THE GOLDMAN SACHS GROUP, INC.]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-07-28 21:41:00

Registration Last Update Date

2020-12-03 21:18:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-03 11:53:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2017-12-31 19:00:00

Relationship Period 1 End Date

2018-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-03-08 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard