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 3 of 3 · 104 reported relationships.

• Goldman Sachs Funds, plc — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Australia Enhanced Income Fund II — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Kokusai Equity Master Fund — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED — Ultimate accounting consolidation parent — THE GOLDMAN SACHS GROUP, INC.; status Active