GOLDMAN SACHS TRUST II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

0001557156

Dates

Initial registration date

15 Dec 2017

Next renewal date

6 May 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 TRUST II — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT, L.P.; status Active
• Goldman Sachs Multi-Manager Non-Core Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS TRUST II; status Active
• Multi-Manager International Equity Fund — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS TRUST II; status Active
• Goldman Sachs Multi-Manager Real Assets Strategy Fund — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS TRUST II; status Active
• Multi-Manager U.S. Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS TRUST II; status Active
• Goldman Sachs GQG Partners International Opportunities Fund — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS TRUST II; status Active
• Goldman Sachs Multi-Strategy Alternatives Fund — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS TRUST II; status Active
• Goldman Sachs Multi-Manager Global Equity Fund — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS TRUST II; status Active
• Goldman Sachs Target Date 2045 Portfolio — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS TRUST II; status Active
• Goldman Sachs Target Date 2060 Portfolio — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS TRUST II; status Active
• Goldman Sachs Target Date 2025 Portfolio — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS TRUST II; status Active
• Multi-Manager High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS TRUST II; 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.