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IE00B2Q5LV05  GS US$ Treasury Liquid Reserves Fd I D  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date31/07/1996
Fund launch date31/07/1996
Fund end date-
Sub-fund creation date01/04/2008
Sub-fund launch date01/04/2008
Sub-fund end date-
Share class/unit creation date03/04/2008
Share class/unit launch date03/04/2008
Share class end date-
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-
Umbrella funds
UCITS funds
  A subsidiary of