Goldman Sachs Funds, plc

QTBL41UTQCXUBVFV0409Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Goldman Sachs Funds, plc is an active legal entity registered in Ireland (IE). LEI code: QTBL41UTQCXUBVFV0409. The LEI was first issued on Jun 14, 2012 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 30, 2026.

ⓘ Entity Details

LEI Code QTBL41UTQCXUBVFV0409 Legal Name Goldman Sachs Funds, plc Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C22021

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 14, 2012 Last Updated Jan 24, 2026 Next Renewal Apr 30, 2026 (in 74 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
IE-D
D02 R296
IE
Headquarters Address
47-49 ST. STEPHEN'S GREEN
DUBLIN
IE-D
D02 W634
IE

A Other Names & Aliases

1 alternative name registered for this entity

GOLDMAN SACHS FUNDS, PUBLIC LIMITED COMPANY TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jun 14, 2012 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Apr 30, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

QTBL
41UTQCXUBVFV04
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED is fund-managed by

Subsidiaries & Children (13)

Goldman Sachs Yen Liquid Reserves Fund is subfund of
Goldman Sachs STVNAV Euro Liquid Reserves Fund is subfund of
Goldman Sachs Sterling Liquid Reserves Fund is subfund of
Goldman Sachs US$ Standard VNAV Fund is subfund of
Goldman Sachs US$ Treasury Liquid Reserves Fund is subfund of
Goldman Sachs US$ Liquid Reserves Fund is subfund of
Goldman Sachs STVNAV Yen Liquid Reserves Fund is subfund of
Goldman Sachs Euro Liquid Reserves Fund is subfund of
Goldman Sachs Sterling Government Liquid Reserves Fund is subfund of
Goldman Sachs STVNAV Sterling Liquid Reserves Fund is subfund of
Goldman Sachs STVNAV US$ Liquid Reserves Fund is subfund of
GOLDMAN SACHS EURO STANDARD VNAV FUND is subfund of
GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
State Street Ireland (IFS) Employee Share Participation Scheme
ACTIVE 635400KEGGDHDPKUKN67
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for Goldman Sachs Funds, plc? +

The Legal Entity Identifier (LEI) for Goldman Sachs Funds, plc is QTBL41UTQCXUBVFV0409. This 20-character code uniquely identifies Goldman Sachs Funds, plc in global financial transactions as per ISO 17442.

Is Goldman Sachs Funds, plc's LEI active? +

Yes, Goldman Sachs Funds, plc's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Apr 30, 2026.

Where is Goldman Sachs Funds, plc registered? +

Goldman Sachs Funds, plc is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C22021.

Who owns Goldman Sachs Funds, plc? +

According to GLEIF Level 2 relationship data, Goldman Sachs Funds, plc's parent entity is GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Goldman Sachs Funds, plc, registered in Ireland. The LEI code QTBL41UTQCXUBVFV0409 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.