Goldman Sachs Investment Unit Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

51894

Dates

Initial registration date

8 Oct 2012

Next renewal date

2 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• Goldman Sachs Investment Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT, L.P.; status Active
• Multi-Asset Balance Fund 9 — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• GS MULTI-ASSET BALANCE FUND 3 — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• Multi-Asset Balance Fund 2 — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• Multi-Asset Balance Fund 11 — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• USD Investment Grade Bond Sub-Trust — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• GROWTH MARKETS EQUITY SUB-TRUST N — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• Multi-Asset Balance Fund 8 — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• Multi-Asset Balance Fund 1 — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• Multi-Asset Balance Fund 10 — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• EUR INVESTMENT GRADE BOND SUB-TRUST — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• Asia High Yield Bond Sub-Trust — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• Emerging Market Bond Plus Sub-trust — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• EUROZONE EQUITY ACTIVE SUB-TRUST — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• FLOATING RATE CREDIT SUB-TRUST — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• MULTI-ASSET BALANCE FUND 12 — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• Kokusai Fixed Income Passive Sub-Trust — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• Global Corporate Fund 1 — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• EMERGING MARKETS INVESTMENT GRADE BOND SUB-TRUST — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• Global Subordinated Debt Securities Sub-Trust — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active
• Exotic Balance Fund — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Investment Unit Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.