Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio

LEI 549300ARAQDPZRTVS373

Legal Address


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

Headquarters Address


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
549300ARAQDPZRTVS373
Legal Name
GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO
Authority Authority I D
RA000433
Authority Authority I D
O00005427_00000018
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-01-31 07:27:00
Last Update Date
2021-05-19 21:31:00
Status
ISSUED
Next Renewal Date
2022-05-07 19:19:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00005427_00000018

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
549300ARAQDPZRTVS373 [GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY 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
2014-01-31 07:27:00
Registration Last Update Date
2020-06-05 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-05 12:08:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio is directly consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
549300ARAQDPZRTVS373 [GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO]
Relationship End Node Node I D
784F5XWPLTWKTBV3E584 [THE GOLDMAN SACHS GROUP, INC.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-31 07:27:00
Registration Last Update Date
2021-05-08 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-07 19:19:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-06-10 10:32:17
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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