UCITS Fund
GOLDMAN SACHS FUNDS II
Supervised by the CSSF · active
Goldman Sachs Funds II is a UCITS fund authorised under the UCI framework established by the Luxembourg Law of 17 December 2010. It is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for overseeing collective investment undertakings in Luxembourg. The fund holds an active licence, recorded as effective from 29 February 2008. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the Legal Entity Identifier used internationally for regulatory reporting and transaction identification. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 29 February 2008
- Registered address
- —
Verify GOLDMAN SACHS FUNDS II on the official CSSF register ↗
About GOLDMAN SACHS FUNDS II
Goldman Sachs Funds II holds authorisation as a UCITS fund under the UCI Law of 17 December 2010, the legislative framework that governs undertakings for collective investment in transferable securities. This legal classification permits the fund to be structured and marketed in accordance with the harmonised EU rules applicable to UCITS vehicles, which set out requirements relating to eligible assets, risk diversification, and investor disclosure. The fund's licence has been active since 29 February 2008, according to the CSSF's official register, and its status remains active as reflected in that source.
The CSSF, as the competent supervisory authority, is responsible for the ongoing oversight of authorised collective investment undertakings, including compliance with applicable investment and organisational requirements. Goldman Sachs Funds II falls within this supervisory remit and is listed in the CSSF's public register of authorised UCIs.
The fund is associated with Goldman Sachs, an internationally recognised financial group with asset management operations across multiple jurisdictions. The Luxembourg UCITS structure is a commonly used vehicle by large asset managers seeking to distribute funds across EU member states under the UCITS passport framework. No specific services, sub-fund details, or investment strategies are recorded in the CSSF register data used for this profile, and no claims are made here beyond what that data confirms.
No registered address is specified in the available data, no LEI has been assigned to the entity, and no RCS number is on record. All factual details in this profile are drawn exclusively from the CSSF official register.