GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

53480

Dates

Initial registration date

9 Aug 2022

Next renewal date

1 May 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT, L.P.; status Active
• Goldman Sachs US Focused Growth Equity Sub-Trust — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST; status Active
• Private Credit Sub-Trust — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST; status Active
• GOLDMAN SACHS USD CORPORATE BOND TARGET SUB-TRUST 2024-05 — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST; status Active
• GLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST; 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.