Term Funds Investment Series LLC - Term Fund 2021

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001694242

Dates

Initial registration date

2 Dec 2016

Next renewal date

9 Jul 2022

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Term Funds Investment Series LLC - Term Fund 2021 — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE; 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.