Advanced Search

IE0033246665  Goldman Sachs Euro Liquid Reserves Fund V Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund launch date31/07/1996
Fund end date-
Sub-fund launch date01/02/1999
Sub-fund end date-
Share class/unit launch date13/05/2010
Share class end date-
Promoter(s)
Goldman, Sachs & Co. (US)
Management company
GS Asset Management Glb Services Ltd (GB)
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
  A subsidiary of  
  Incorporating