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IE00B1VR4Y86   Goldman Sachs Yen Liquid Reserves Fund I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyJPY
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/07/1996
Fund launch date31/07/1996
Fund end date-
Sub-fund creation date01/05/2007
Sub-fund launch date01/05/2007
Sub-fund end date-
Share class/unit creation date01/05/2007
Share class/unit launch date01/05/2007
Share class end date-
Promoter(s)
Goldman Sachs & Co. LLC (US)
Management company
Goldman Sachs AM Fund Services Ltd (IE)
Asset manager (UCI)
Goldman Sachs Ass Mgt Intl (GB)
Goldman Sachs Asset Management L.P. (US)
Goldman Sachs Asset Mgt Co., Ltd (JP)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating