GOLDMAN SACHS 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

Trade and Company Register (RA000432)

Registered entity identifier

B133806

Dates

Initial registration date

8 Oct 2012

Next renewal date

20 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• GOLDMAN SACHS GLOBAL MULTI-MANAGER ALTERNATIVES PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• GOLDMAN SACHS GLOBAL INCOME MULTI-CREDIT INSURANCE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• G EMERGING MARKETS DEBT BROAD PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• INCOME MULTI-SECTOR BOND PORTFOLIO I — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS II; status Active
• GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS 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.