Goldman Sachs Funds - Goldman Sachs Asia High Yield Bond Portfolio

LEI 549300H3EZX5NEUSD441

Legal Address [lb]


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

Headquarters Address [lb]


49, avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

External Public Records
LEI Registration Details
L E I
549300H3EZX5NEUSD441
Legal Name
GOLDMAN SACHS FUNDS - GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2017-03-02 19:00:00
Expiration Reason
DISSOLVED
Initial Date
2015-06-10 21:42:00
Last Update Date
2021-06-02 21:31:00
Status
RETIRED
Next Renewal Date
2021-06-30 11:23:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Goldman Sachs Funds - Goldman Sachs Asia High Yield Bond Portfolio is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
549300H3EZX5NEUSD441 [GOLDMAN SACHS FUNDS - GOLDMAN SACHS ASIA HIGH YIELD BOND 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
2015-06-10 21:42:00
Registration Last Update Date
2020-07-15 09:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-30 11:23:00
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
2020-06-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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