GOLDMAN SACHS PARAPLUFONDS 1 N.V.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: B5PM

Entity status

Active

Official registration identifier

Registration authority

The Netherlands Authority for the Financial Markets (RA000464)

Registered entity identifier

Dates

Initial registration date

25 Apr 2019

Next renewal date

5 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• GOLDMAN SACHS PARAPLUFONDS 1 N.V. — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs North America Equity Fund (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Goldman Sachs Global Sustainable Opportunities Equity Fund (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• GOLDMAN SACHS ENHANCED INDEX SUSTAINABLE EMERGING MARKETS EQUITY FUND (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Goldman Sachs Enhanced Index Sustainable Pacific Equity Fund (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• NN EURO AANDELEN FONDS — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Goldman Sachs Europe Sustainable Small Cap Fund (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Enhanced Index Sustainable Paris Aligned Equity Fund (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Goldman Sachs Europe Small Cap Equity Fund (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Goldman Sachs Hoog Dividend Aandelen Fonds (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Goldman Sachs Emerging Europe Equity Fund (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• GOLDMAN SACHS GLOBAL FUND (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Goldman Sachs Europe Equity Fund (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Goldman Sachs Enhanced Index Sustainable North America Equity Fund (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Goldman Sachs Global Real Estate Equity Fund (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Goldman Sachs Japan Equity Fund (Former NN) (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; status Active
• Goldman Sachs Duurzaam Aandelen Fonds (NL) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS PARAPLUFONDS 1 N.V.; 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.