Goldman Sachs Global Senior Loans (Lux)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001206_00000008

Dates

Initial registration date

29 Apr 2013

Next renewal date

10 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Goldman Sachs Global Senior Loans (Lux) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Global Senior Loans (Lux) — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Lux Investment Funds 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.