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IE00B1VR4Y86  Goldman Sachs Yen Liquid Reserves Fund I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyJPY
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date31/07/1996
Fund end date-
Sub-fund launch date01/05/2007
Sub-fund end date-
Share class/unit launch date01/05/2007
Share class end date-
Goldman, Sachs & Co. (US)
Management company-
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-
UCITS funds
  A subsidiary of