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GOLDMAN SACHS FUNDS II
ACTIVE
LEI: TI53U4251RNXLC3OD314
ISSUED
Luxembourg, Luxembourg, 49, Avenue J-F Kennedy, 1855
Legal name
GOLDMAN SACHS FUNDS II
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B133806
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2007-12-03
Addresses
Legal Address
49, Avenue J-F Kennedy
1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
49, Avenue J-F Kennedy
1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-10-08
LEI last update date
2024-02-20
LEI registration status
ISSUED
LEI next renewal date
2025-04-20
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B133806
Relationships
Sub funds
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIOGOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIOGOLDMAN SACHS BALANCED ALLOCATION PORTFOLIOGOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIOGOLDMAN SACHS GLOBAL MULTI-MANAGER ALTERNATIVES PORTFOLIOGOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIOGOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIOGOLDMAN SACHS GLOBAL INCOME MULTI-CREDIT INSURANCE PORTFOLIOGOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIOG EMERGING MARKETS DEBT BROAD PORTFOLIOINCOME MULTI-SECTOR BOND PORTFOLIO IGOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIOGOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO
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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