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IE00B96CNN65   Goldman Sachs Euro Liquid Reserves Fund IT Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/07/1996
Fund launch date31/07/1996
Fund end date-
Sub-fund creation date01/02/1999
Sub-fund launch date01/02/1999
Sub-fund end date-
Share class/unit creation date18/02/2013
Share class/unit launch date18/02/2013
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