Goldman Sachs Asset Management B.V.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: 54M6

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000463)

Registered entity identifier

27132220

Dates

Initial registration date

1 Oct 2013

Next renewal date

3 Mar 2027

Reported accounting relationships

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

Page 6 of 7 · 323 reported relationships.

• LIQUID EURO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• ENHANCED INDEX GLOBAL EQUITY FUND I (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• PENSIOENSTABILISATIE FONDS 5-7 — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS ROMANIA RON BOND — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• FUND 160 — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Funds VI — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EURO COVERED BOND — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• PROFILO DINAMICO ARANCIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Duurzaam Aandelen Fonds (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Global Yield Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EURO BOND — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• ENHANCED INDEX GLOBAL SMALL CAP EQUITY FUND (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL INFLATION LINKED BOND — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EURO RENTE FONDS (NL) N.V. — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EQUITY INVESTMENT FUND (NL) N.V. — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS US FOCUSED GROWTH EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• EOLE — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• PASTEUR ACTIONS EURO HAUT RENDEMENT — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• CUSTOM EUROPE EQUITY PORTFOLIO (LUX) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GLOBAL REAL ESTATE EQUITY FUND (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• EURO SUSTAINABLE CORPORATE BOND FUND (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL EXTENSION CORE EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Null
• GENERATIONAL MATCHING FUND M (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• PATRIMONIAL BALANCED FUTURE — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Global Equity Fund I (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GENERATIONAL MATCHING FUND L (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GREEN AND SOCIAL CORPORATE BOND FUND (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS LUX INVESTMENT FUNDS - GOLDMAN SACHS MULTI-MANAGER FIXED INCOME PORTFOLIO (LUX) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Null
• Generational Matching Fund (S) (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GLOBAL HIGH YIELD BOND FUND (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL ENHANCED CORE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• CUSTOM MULTI-ASSET GROWTH PORTFOLIO (LUX) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GENERATIONAL MATCHING FUND XL (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS ASIA EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS STERLING CREDIT PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS US DOLLAR CREDIT — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active