GOLDMAN SACHS PARAPLUFONDS 5 N.V.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: B5PM

Entity status

Active

Official registration identifier

Registration authority

The Netherlands Authority for the Financial Markets (RA000464)

Registered entity identifier

50011987

Dates

Initial registration date

25 Apr 2019

Next renewal date

5 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• GOLDMAN SACHS PARAPLUFONDS 5 N.V. — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• NN FIXED INCOME INVESTMENT GRADE LONG DURATION FUND — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 5 N.V.; status Active
• Duration Matching Fund (XXL) (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 5 N.V.; status Active
• Duration Matching Fund (M) (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 5 N.V.; status Active
• DURATION MATCHING FUND (L) PLUS (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 5 N.V.; status Active
• Fixed Income All Grade Long Duration Fund (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 5 N.V.; status Active
• DURATION MATCHING FUND (XL) (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 5 N.V.; status Active
• Duration Matching Fund (L) (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 5 N.V.; status Active
• GENERATIONAL MATCHING FUND M (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 5 N.V.; status Active
• GENERATIONAL MATCHING FUND L (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 5 N.V.; status Active
• Generational Matching Fund (S) (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 5 N.V.; status Active
• GENERATIONAL MATCHING FUND XL (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 5 N.V.; 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.