GOLDMAN SACHS FUNDS III

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

O00001363

Dates

Initial registration date

14 Sep 2022

Next renewal date

11 Mar 2027

Reported accounting relationships

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

Page 2 of 2 · 64 reported relationships.

• GOLDMAN SACHS SOVEREIGN GREEN BOND — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS EUROPE EQUITY — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS EURO COVERED BOND — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• Goldman Sachs Global Yield Opportunities — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS EURO BOND — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS GLOBAL INFLATION LINKED BOND — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS BIODIVERSITY BOND — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS GLOBAL ENHANCED CORE EQUITY — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS US DOLLAR CREDIT — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; status Active
• GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS III; 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.