Goldman Sachs Lux Investment Funds II

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

Dates

Initial registration date

14 Sep 2022

Next renewal date

9 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Goldman Sachs Lux Investment Funds II — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GLOBAL SENIOR LOANS SELECT (LUX) — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Lux Investment Funds II; status Active
• Goldman Sachs Global Senior Loans (Lux) — Source relationship code: IS_SUBFUND_OF — Goldman Sachs Lux Investment Funds II; status Active
• Global Trade Receivables (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.