Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: Goldman Sachs Asset Management Fund Services Limited Reference No: C181982 Trading Name: Address: (Principal Business Address) 47-49 St. Stephen's Green Dublin 2 Status Date of Authorisation UCITS Manager 19 Dec 2018 AIFM Authorised 19 Dec 2018 AIFM Authorised 19 Dec 2018 Activities: Collective Portfolio Management Fund Details: Name Status Date of Authorisation Global Tactical Trading Managers plc Authorised Designated Investment Co. 19 Dec 1996 Goldman Sachs ETF ICAV UCITS ICAV 05 Mar 2019 Goldman Sachs Funds II plc UCITS 2003 Investment Company 24 Apr 2020 Goldman Sachs Funds, plc UCITS 2003 Investment Company 31 Jul 1996 Goldman Sachs Global Funds UCITS 2003 Unit Trust 29 May 2014 Goldman Sachs Institutional Funds II plc Authorised Designated Investment Co. 20 Jun 2007 Goldman Sachs Institutional Funds Plc Authorised Designated Investment Co. 28 Jun 1999 Goldman Sachs Unit Trust (Ireland) UCITS 2003 Unit Trust 27 Jun 2014 Multi-Manager (Ireland) ICAV ICAV 22 Dec 2016

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