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IE00B1VR5018  Goldman Sachs Funds GS Yen Liquid Reserves Fund X 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 date08/03/2016
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-
Initial subscription period
UCITS funds
  A subsidiary of