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 2 of 3 · 104 reported relationships.

• Goldman Sachs JUST US Large Cap Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs ETF ICAV — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Access Treasury 0-1 Year UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Institutional Funds Plc — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Multi-Strategy Fund, S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS INNOVATOR EURO STOXX 50 QUARTERLY 20 BUFFER UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Null
• GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• WEST STREET GENERALI PARTNERS II ASSET POOL — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• CUSTOM EUROPE EQUITY EXTENSION FUND — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• G-EUROPEAN CREDIT ELTIF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS EUR GOVERNMENT BOND ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY BOND ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY INCOME ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Null
• Goldman Sachs EUR High Yield Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• G-PRIVATE EQUITY ELTIF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY INCOME ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Null
• Global Equity Market Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• CUSTOM ALTERNATIVE TREND FUND — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• PRIVATE MARKETS ELTIF III — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS GLOBAL CREDIT PLUS ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• G-INFRA (LUX) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• PRIVATE MARKETS ELTIF II — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• MULTI-STRATEGY HF PORTFOLIO IRELAND — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS GLOBAL INCOME BOND OPPORTUNITIES ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Q OPPORTUNITIES ACCESS OFFSHORE IRELAND — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Ardian Expansion VI Access Offshore SCSp — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Ares Special Opportunities III Access Offshore SCSp — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• G-PRIVATE EQUITY (LUX) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS ALPHA ENHANCED WORLD EX USA EQUITY ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs Funds II plc — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• EMERGING MARKETS EQUITY EXTENSION FUND — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• PHILLIP STREET CUSTOM EQUITY ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS ALPHA ENHANCED US EQUITY INCOME ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Null
• Floating Rate Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Global Tactical Trading Managers plc — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Corporate Credit Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Global Equity Volatility Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active