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Buy Certificate

Goldman Sachs Funds, plc

ACTIVE

LEI: QTBL41UTQCXUBVFV0409

ISSUED
Ireland, DUBLIN 2, 70 SIR JOHN ROGERSON'S QUAY, D02 R296
Legal name
Goldman Sachs Funds, plc
Other entity names
GOLDMAN SACHS FUNDS, PUBLIC LIMITED COMPANY
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C22021
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
1996-07-25

Addresses

Legal Address
70 SIR JOHN ROGERSON'S QUAY
D02 R296
DUBLIN 2
IE-D
IE | Ireland
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN
D02 W634
DUBLIN
IE-D
IE | Ireland

Registration details

LEI initial registration date
2012-06-14
LEI last update date
2024-03-01
LEI registration status
ISSUED
LEI next renewal date
2025-04-30
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C22021
Other validation authorities
Validated at:
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Validated as:
252159

Relationships

Fund manager
GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
Sub funds
Goldman Sachs Yen Liquid Reserves FundGoldman Sachs STVNAV Euro Liquid Reserves FundGoldman Sachs Sterling Liquid Reserves FundGoldman Sachs US$ Standard VNAV FundGoldman Sachs US$ Treasury Liquid Reserves FundGoldman Sachs US$ Liquid Reserves FundGoldman Sachs STVNAV Yen Liquid Reserves FundGoldman Sachs Euro Liquid Reserves FundGoldman Sachs Sterling Government Liquid Reserves FundGoldman Sachs STVNAV Sterling Liquid Reserves FundGoldman Sachs STVNAV US$ Liquid Reserves FundGOLDMAN SACHS EURO STANDARD VNAV FUNDGOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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