Goldman Sachs Funds, plc - Goldman Sachs Sterling Liquid Reserves Plus Fund

LEI 549300NP5WT8376EMR17

Legal Address [en]


70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN IE-D IE D02R 296

Headquarters Address [en]


70 Sir John Rogerson's Quay
Dublin 2
Dublin IE-D IE D02R 296

External Public Records
LEI Registration Details
L E I
549300NP5WT8376EMR17
Legal Name
Goldman Sachs Funds, plc - Goldman Sachs Sterling Liquid Reserves Plus Fund
Authority Authority I D
RA000404
Authority Authority I D
C127399
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2018-03-06 11:40:00
Last Update Date
2021-11-25 15:33:00
Status
ISSUED
Next Renewal Date
2022-11-09 20:05:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C127399

European Central Bank MFI

Goldman Sachs Sterling Liquid Reserves Plus Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEC127399
ECB MFI Address: BNY Mellon Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC Dublin, IE Dublin 1

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Goldman Sachs Funds, Plc - Goldman Sachs Sterling Liquid Reserves Plus Fund is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
549300NP5WT8376EMR17 [Goldman Sachs Funds, plc - Goldman Sachs Sterling Liquid Reserves Plus Fund]
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
2018-03-06 11:40:00
Registration Last Update Date
2020-12-03 21:15:00
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
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
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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