GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

623005

Dates

Initial registration date

10 Dec 2018

Next renewal date

15 Sep 2027

Reported accounting relationships

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

Page 1 of 3 · 104 reported relationships.

• GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED — Direct accounting consolidation parent — GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HOLDINGS L.L.C.; status Active
• Multi-Strategy Portfolio XII (Ireland) — Direct accounting consolidation parent — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Hedge Fund Managers (Diversified) Inst (Ireland) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Institutional Funds II plc — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Global High Yield Portfolio II — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Hedge Fund Select Marshall Wace (Ireland) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS PARIS-ALIGNED CLIMATE UK EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• EUROPEAN CREDIT — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Global Green Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Secured Asset Financing Master Fund I S.C.A SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Yen Liquid Reserves Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Select Opportunities (ICAV - Ireland) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Access US High Yield Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Euro Standard VNAV Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Access China Government Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Paris-Aligned Climate Europe Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Aptitude Alternative Equity (Ireland) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Emerging Markets Debt Local Feeder — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Multi-Strategy Portfolio XII (Ireland) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Sterling Liquid Reserves Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Access ESG-Enhanced Global Investment Grade Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs US$ Standard VNAV Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs US$ Treasury Liquid Reserves Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• G EMERGING MARKETS DEBT BROAD PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Unit Trust (Ireland) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Multi-Strategy Portfolio XIII (Ireland) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Princeton Fund (Ireland) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS GLOBAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs US$ Liquid Reserves Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs STVNAV Yen Liquid Reserves Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs China A-Share Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Euro Liquid Reserves Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Sterling Government Liquid Reserves Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs STVNAV Sterling Liquid Reserves Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Multi-Manager (Ireland) ICAV — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS ALTERNATIVES SICAV — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs STVNAV US$ Liquid Reserves Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Aptitude Partners (Levered) Ireland — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Access ESG-Enhanced Euro Investment Grade Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Access ESG-Enhanced Global Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• PRIVATE MARKETS ELTIF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs US$ Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• G C Thematic Opportunities II (Ireland) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Euro Short Term VNAV Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Access Emerging Markets Local Currency Government Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Access US Investment Grade Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Access Emerging Markets USD Government Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active